# EDGAR Filing Document

**Accession Number:** 0002119321
**File Stem:** 0001999371-26-005717
**Filing Date:** 2026-3
**Character Count:** 9103585
**Document Hash:** fa82f3c62b55880245adcd8b8522b81f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-005717.hdr.sgml**: 20260312

**ACCESSION NUMBER**: 0001999371-26-005717

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

**PUBLIC DOCUMENT COUNT**: 23

**CONFORMED PERIOD OF REPORT**: 20260312

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

**FILED AS OF DATE**: 20260312

**DATE AS OF CHANGE**: 20260312

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sage Residential Management LLC
- **CENTRAL INDEX KEY:** 0002119321

**ORGANIZATION NAME:**
- **EIN:** 842122244
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08390
- **FILM NUMBER:** 26748987

**BUSINESS ADDRESS:**
- **STREET 1:** 192 HEADQUARTERS PLAZA
- **STREET 2:** EAST TOWER, 6TH FLOOR
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 6466870720

**MAIL ADDRESS:**
- **STREET 1:** 192 HEADQUARTERS PLAZA
- **STREET 2:** EAST TOWER, 6TH FLOOR
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sage Residential Management LLC
- **CENTRAL INDEX KEY:** 0002119321

**ORGANIZATION NAME:**
- **EIN:** 842122244
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 192 HEADQUARTERS PLAZA
- **STREET 2:** EAST TOWER, 6TH FLOOR
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 6466870720

**MAIL ADDRESS:**
- **STREET 1:** 192 HEADQUARTERS PLAZA
- **STREET 2:** EAST TOWER, 6TH FLOOR
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sage Residential Management LLC
- **CENTRAL INDEX KEY:** 0002119321

**ORGANIZATION NAME:**
- **EIN:** 842122244
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 192 HEADQUARTERS PLAZA
- **STREET 2:** EAST TOWER, 6TH FLOOR
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 6466870720

**MAIL ADDRESS:**
- **STREET 1:** 192 HEADQUARTERS PLAZA
- **STREET 2:** EAST TOWER, 6TH FLOOR
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

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

**FORM ABS-15G** **<br>** 

<br> **ASSET-BACKED SECURITIZER REPORT PURSUANT TO**

**SECTION 15G OF THE SECURITIES EXCHANGE ACT OF 1934**

**<u>Sage Residential Management LLC</u>**

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

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

---

| |
|:---|
| _____________to_____________ |
| Date of Report (Date of earliest event reported) __________________ |
| Commission File Number of securitizer: __________________ |
| Central Index Key Number of securitizer: __________________ |

---

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

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

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

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

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

Central Index Key Number of depositor: 0002119321

**SAIF SECURITIZATION TRUST 2026-CES1**

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

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

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

**Mark Volosov, (646) 693-5929**

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

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

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

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

**SIGNATURES**

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

---

| | | |
|:---|:---|:---|
|  | SAIF IA DEPOSITOR, LLC | SAIF IA DEPOSITOR, LLC |
| Date: March 12, 2026 | By: | /s/ *Mark Volosov* |
|  | Name: | Mark Volosov |
|  | Title: | President |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit Number |  |
| [99.1](ex99-1.htm) | [Phoenix Collateral Advisors, LLC ("Phoenix") Executive Summary](ex99-1.htm) |
|  | [Schedule 1 - Phoenix Data Compare Report](ex99-1s1.htm) |
|  | [Schedule 2 - Phoenix Rating Agency Grades Detail Report](ex99-1s2.htm) |
|  | [Schedule 3 - Phoenix Rating Agency Grades Summary Report](ex99-1s3.htm) |
|  | [Schedule 4 - Phoenix Valuation Report](ex99-1s4.htm) |
|  | [Schedule 5 - Supplemental Data Extract](ex99-1s5.htm) |
|  | [Schedule 6 - Data Compare Summary Report](ex99-1s6.htm) |
| [99.2](ex99-2.htm) | [OneDiligence - Narrative](ex99-2.htm) |
|  | [Schedule 1 - OneDiligence Rating Agency Grades Detail Report](ex99-2s1.htm) |
|  | [Schedule 2 - OneDiligence Rating Agency Grades Summary Report](ex99-2s2.htm) |
|  | [Schedule 3 - OneDiligence Appraisal Waterfall Report](ex99-2s3.htm) |
|  | [Schedule 4 - OneDiligence Data Compare Report](ex99-2s4.htm) |
|  | [Schedule 5 - OneDiligence Data Compare Summary](ex99-2s5.htm) |
|  | [Schedule 6 - OneDiligence Tila Status Report](ex99-2s5.htm) |

---

## Exhibit 99.1

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS DUE DILIGENCE-15E**

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

**FOR ASSET-BACKED SECURITIES**

&nbsp;&nbsp;Pursuant 17 CFR 240.17g-10, this Form must be used by a person providing third-party due diligence services in connection with an asset-backed security to comply with section 15E(s)(4)(B) of the Securities Exchange Act of 1934 (15 U.S.C. 78o-7(s)(4)(B)). Section 15E(s)(4)(B) of the Securities Exchange Act of 1934 requires a person providing the due diligence services to provide a written certification to any nationally recognized statistical rating organization that produces a credit rating to which such due diligence services relate.

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

Legal Name: <u>Phoenix Collateral Advisors, LLC</u>

Business Name (if Different):

Principal Business Address: <u>1999 Broadway, Suite 4350 \| Denver, CO 80202</u>

**Item 2. Identity of the person who paid the person to provide third-party due diligence services**

Legal Name: <u>Sage Residential Management LLC</u>

Business Name (if Different):

Principal Business Address: <u>192 Headquarters Plaza, East Tower, 6<sup>th</sup> Floor Morristown, NJ 09960</u>

**Item 3. Credit rating criteria**

If the due diligence performed by the third party is intended to satisfy the criteria for due diligence published by a nationally recognized statistical rating organization, identify the nationally recognized statistical rating organization and the title and date of the published criteria (more than one nationally recognized statistical rating organization may be identified).

---

| | |
|:---|:---|
| **Identity of NRSRO** | **Title and Date of Criteria** |
| DBRS Morningstar | &nbsp;&nbsp;DBRS - Third-Party Due Diligence Criteria for U.S. RMBS Transactions - September 30, 2024 |
| DBRS Morningstar | &nbsp;&nbsp;DBRS - Third-Party Due Diligence Criteria for U.S. RMBS Transactions - September 30, 2024 |
| S&P Global Ratings | &nbsp;&nbsp;Global Methodology And Assumptions: Assessing Pools Of Residential Loans--U.S. And Canada Supplement, Feb 21, 2025 |
| S&P Global Ratings | &nbsp;&nbsp;Global Methodology And Assumptions: Assessing Pools Of Residential Loans--U.S. And Canada Supplement, Feb 21, 2025 |

---

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

Refer to the accompanying Due Diligence Executive Summary Report named, "PHNX - ABS-15E SAIF 2026 CES1 Narrative" dated March 9, 2026.

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

Provide a summary of the findings and conclusions that resulted from the due diligence services that is sufficiently detailed to provide an understanding of the findings and conclusions that were conveyed to the person identified in Item 2. This summary should be attached to the Form and contain the heading "Item 5."

**<u>CERTIFICATION</u>**

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

Name of Person Identified in Item 1: <u>Phoenix Collateral Advisors, LLC</u>

---

| | |
|:---|:---|
| By: | Bryan Council |
|  | (Print name of duly authorized person) (signature) |

---

Date: <u>March 9, 2026</u>

![](ex994005.jpg)

---

| |
|:---|
| <sub>1</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

**Table of Contents**

PHOENIX OVERVIEW 2 <br> SERVICES DESCRIPTION 2 <br> SUMMARY OF FINDINGS AND CONCLUSIONS 9© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>2</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

**Phoenix Overview**

Phoenix Collateral Advisors, LLC ("PHOENIX") performed third-party diligence review services (the "Review") described herein on two-thousand four hundred eighty-four (2,484) residential mortgage loans acquired by Sage Residential (the "Client"). Reviews were conducted from September 2024 through February 2026 on loans with origination dates from July 2024 through December 2025 via files imaged and provided by the Client or its designee for Review.

**Services Description**

&nbsp;&nbsp;&nbsp;&nbsp;**A.** **Sample Size and Selection Method** 

The final loan selection consisted of two-thousand four hundred eighty-four (2,484) residential mortgage loans with a total original principal balance of $168,260,941. Phoenix is unaware of the overall population for securitization as the Review was performed without knowledge of the full selection. Loan reviews were performed on the entire population referred to Phoenix by the Client. The scope for the loan reviews completed is outlined below:

● Credit Review - 2,484 Loan Reviews

● Compliance Review - 2,484 Loan Reviews

● Valuation Review - 2,484 Loan Reviews

● Data Integrity - 2,484 Loan Reviews

&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Data Compare and Integrity Review on the assets.** 

For the two-thousand four hundred eighty-four (2,484) residential mortgage loans reviewed, Phoenix compared data fields data provided on a data tape against data found in the actual file as captured by Phoenix. This comparison, when data was available, included the following data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;AmortizationTerm | &nbsp;&nbsp;LoanProgram | &nbsp;&nbsp;PropertyValue |
| &nbsp;&nbsp;B1Citizen | &nbsp;&nbsp;LoanPurpose | &nbsp;&nbsp;PropertyZipCode |
| &nbsp;&nbsp;B1LastName | &nbsp;&nbsp;MaturityDate | &nbsp;&nbsp;QualifyingFICO |
| &nbsp;&nbsp;BalloonFlag | &nbsp;&nbsp;MINNo | &nbsp;&nbsp;QualifyingLTV |
| &nbsp;&nbsp;BusinessPurposeFlag | &nbsp;&nbsp;MonthlyPaymentofOtherLien | &nbsp;&nbsp;QualifyingMonthlyPIAmount |
| &nbsp;&nbsp;ClosingSettlementDate | &nbsp;&nbsp;OrigiantionBankruptcyEndDate | &nbsp;&nbsp;QualifyingTotalDebtIncomeRatio |
| &nbsp;&nbsp;FirstPaymentDate | &nbsp;&nbsp;OriginatorDocType | &nbsp;&nbsp;SalesPrice |
| &nbsp;&nbsp;InitialMonthlyPIOrIOPayment | &nbsp;&nbsp;OriginatorQMStatus | &nbsp;&nbsp;SellerLoanID |
| &nbsp;&nbsp;InterestRate | &nbsp;&nbsp;PrepaymentPenaltyTotalTerm | &nbsp;&nbsp;SeniorLienOriginationDate |
| &nbsp;&nbsp;LienPosition | &nbsp;&nbsp;PropertyAddress | &nbsp;&nbsp;Term |
| &nbsp;&nbsp;LoanAmount | &nbsp;&nbsp;PropertyCity |  |
| &nbsp;&nbsp;LoanID | &nbsp;&nbsp;PropertyState |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;**C.** **Origination of the assets review scope and methodology, including conformity to provided underwriting guidelines, standards, criteria, or other requirements.** 

Phoenix thoroughly reviewed mortgage loan origination documentation to ensure alignment with provided underwriting guidelines, standards, criteria, and any other specified requirements, including the Ability to Repay and Qualified Mortgage criteria detailed below. The following client guidelines were provided to conduct reviews:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. SRM
 CES UW GL (05-2022),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. SRM
 CES UW GL (02-2024),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. SRM
 CES UW GL (07-2024),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. SRM
 CES UW GL (09-2024),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. SRM
 CES UW GL (12-2024),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. SRM
 CES UW GL (01-2025),© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>3</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. SRM
 CES UW GL (02-2025),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. SRM
 CES UW GL (05-2025)

Phoenix's credit scope conducted for this transaction included reviewing (a) whether the borrower(s) conformed to provided guidelines, (b) evaluation of income, liabilities, LTV, CLTV, and debt-to-income ratios (DTI) and comparing these against provided guidelines, (c) analyzed asset statements to determine whether funds to close and reserves were within provided guidelines, (d) confirmed that credit scores (FICO) and credit histories were within provided guidelines, (e) evaluated evidence of borrower's willingness and ability to repay the obligation (f) borrower has owned the property for a minimum of 6 months.

**Credit Application:** For the credit application, Phoenix captured relevant data points and validated that the application:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Was
 executed by all listed borrowers,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Properly
 dated,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. All
 applicable sections were completed in their entirety (SSN, date of birth, address, education),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Included
 the borrower's employment history (Two years Minimum),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Citizenship
 and eligibility verification, including a copy of acceptable form of identification.

**Credit Report:** Phoenix validated that a credit report that met guidelines requirements was present for each borrower and that such borrower's credit profile adhered to the guidelines provided. To make this determination, Phoenix:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Confirmed
 the report was a Single merge, two repository merge, or tri-merge and prepared within
 120 days of Mortgage note date,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Confirmed
 that the mid or low score meets the minimum FICO score requirement for all borrowers,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Capture
 data *(where applicable):* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. monthly
 consumer debt payments for DTI calculation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. installment
 and revolving payment history,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. mortgage/rental
 payment history (e.g. minimum 0x30x24 required),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. foreclosure,
 bankruptcy, short sale, deed in lieu information,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. number
 of tradelines,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. max
 credit and current balance to determine credit usage ratio,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. representative
 credit score and methodology.

**Employment and Income:** Phoenix reviewed applicable supporting employment and income documentation required by the guidelines, and as applicable Appendix Q or ATR, is present in the loan file and, where possible, was not fraudulent, including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. All
 borrower paystubs, W-2 forms, tax returns, financial statements, IRS tax transcripts,
 bank statements, award letters, lease agreements,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verbal
 or written employment verifications,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Third-party
 verification of employment/business prior to closing.

**Asset Review:** Phoenix evaluated asset documentation required by the guidelines and, as applicable, Appendix Q or ATR, was present in the mortgage loan file and supported the assets required to close, including closing costs and prepaid items and/or meet reserve requirements. Using applicable documentation, Phoenix sourced and verified large deposits, down payment, gift funds, and account transfers, including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Verification-of-deposit
 (VOD), account statements, stock or security account statements, escrow or earnest money
 deposits,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Gift
 fund letters source bank statements, and deposit receipts,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Settlement
 statements or other evidence of conveyance and transfer of funds for any sale of an asset,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. other
 additional asset documentation.© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>4</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

**Hazard/Flood Insurance/Taxes:** Phoenix reviewed proper insurance documentation was present for the mortgage loan and captured relevant data, along with confirming:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Hazard
 insurance meets the minimum coverage required by guidelines, and the policy contains
 the correct standard mortgagee clause; confirm the premium for both the hazard policy
 and applicable flood insurance policy for accurate DTI calculation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Policy
 is effective as of the loan disbursement date,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Flood
 certification was provided, with a flood zone determination of "life of loan"
 service, for the correct property, lender,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. If
 flood insurance is required, confirm the insurance and coverage meet the minimum guideline
 requirements required by the National Flood Insurance Act of 1968, as amended for individual,
 PUD, or condominium properties as applicable,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. For
 condominium properties, a master policy is provided, meeting the minimum liability coverage
 and insurance for the project,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Reviewed
 the tax certificate to verify and compare monthly escrows used to calculate DTI matched
 and that taxes were current,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Where
 applicable and per state and local requirements, flood/earthquake/windstorm insurance
 is present.

**Title/Vesting Review:** For loan amounts less than $150,000, Phoenix reviewed either an Owner & Encumbrance report with an attached E&O policy or AOL (Attorney Opinion Letter), where applicable. The Review included validating,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Report
 reflected the appropriate proposed vesting is in the name of the borrower, the amount
 of title coverage was equal to the loan amount,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. No
 issues such as assessments, covenants, conditions, and restrictions; foreclosures; bankruptcies;
 judgment liens; and state and federal tax liens,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Determine
 whether the intended lien priority of the subject mortgage is accurate.

A similar review was conducted as above for loan amounts greater than $150,000, but on a full ALTA title report.

**Fraud Review:** Phoenix reviewed repository fraud reports for each borrower/guarantor mortgage loan file, to the extent present, in conjunction with source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of the mortgage loan. If the mortgage loan file did not contain a fraud report and the counterparty did not produce one, Phoenix conditioned the mortgage loan for the missing fraud report product.

Where a report(s) present, Phoenix reviewed for:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Any
 name variations for the borrowers,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Any
 social security number inconsistencies for the borrowers,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Any
 potential occupancy issues based on the borrower's address history,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Any
 Previous felony convictions, misdemeanor convictions involving fraud, embezzlement, or
 other similar crimes,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Any
 judgments and liens,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Any
 party reflected on industry or Agency Exclusionary Lists that played a role during the
 origination through close of the loan,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Whether
 a National of a Sanctioned Country was involved,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Any
 additional consumers associated with the borrowers' profile. If any findings were
 noted, Phoenix confirmed that such findings alerts, red flags and/or variations were
 addressed with applicable supporting documentation provided.

**Additional Review of Mortgage Loan File:** Phoenix also reviewed the closing documents to ensure that the mortgage loan file information is complete and accurate. Additional items included in the Review include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. All
 borrowers signed documents requiring a signature,© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>5</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. All
 riders required by the terms of the mortgage and mortgage note were attached to the respective
 document,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Social
 security numbers across documents were consistent, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Debt-to-Income
 ratio ("DTI(s)") and/or loan-to-value ratios ("LTV(s)") and the
 characteristics of the mortgage loan (purpose, occupancy, program, property type) conformed
 to provided guidelines.

**Valuation Review Method and Protocol:** Phoenix's Review included an analysis of third-party appraisal and valuation products used to determine the value of the collateral during origination and applied the client's valuation waterfall guidelines when required. Phoenix confirmed that the appraisal reports were dated within 120 days of the closing date and were USPAP/FIRREA compliant with interior/exterior appraisals with an as-is value. Phoenix evaluated whether the subject property eligibility adhered to guidelines. If requested, Phoenix used independent valuation products, or Collateral Desktop Analysis (CDA), to determine if the appraised value was reasonably supported and within 10% of the original appraised value. If there was a variance, an additional appraisal was obtained, and the lower of the two values was used for origination. Moreover, Phoenix confirmed consistency among the valuation products and if there were discrepancies that could not be resolved. Phoenix created an exception.

**Valuation Review (Appraisal, etc.):** Phoenix evaluated the quality of appraisal and valuation products to determine that the correct form type was utilized, materially complete, and comply with industry standards and guidelines. When the loan amount is $149,999 or less for a loan originated prior to 1/01/2025 a Desktop Appraisal or a re-cert of a recent full appraisal completed with prior 12 months was acceptable. For loan amount > $149,999, a full appraisal is required. For loans originated after 1/01/2025, a Desktop Appraisal, a re-certification of a recent full appraisal completed within the prior 12 months, or an AVM with a minimum 90% confidence score is acceptable. Phoenix may use third-party tools and information (such as analytical tools, public record databases, and automated valuation models) to help identify areas of inaccuracy and/or inconsistencies that may be indicators of appraisal deficiencies.

Appraisal/Valuation review components include the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Verify
 that all elements of appraisal are present (i.e., value conclusion, property data, comparable
 sales, occupancy, location map, sketch, etc.),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verify
 property address and collateral documentation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Review
 property zoning and legal use,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Confirm
 subject front, rear, and street shots are present along with required interior photos
 of the kitchen, bathrooms, bedrooms, main living area, upgrades, and deferred maintenance,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Analyze
 pictures for the condition of the property, possible red flags, health or safety issues,
 or negative external factors,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Determine
 that the appraised value is reasonable and was established using reasonable comparable
 sales, reasonable adjustments, and acceptable appraisal practices and,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Validate
 that the subject property is not located in an area with an individual FEMA disaster
 declaration after the valuation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. For
 example, if the appraisal date is before the FEMA Effective Date for any of the disasters
 listed. In that case, Phoenix will specify whether or not there has been a property inspection
 since the date listed, the latest inspection date, whether or not new damage has been
 indicated, and the amount of said damage.

Phoenix's Review of comparable properties includes the following items to assess whether the value is reasonably supported:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Property
 data, including quality, condition, size, square footage, style, and features,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Neighborhood
 features and within pricing brackets,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Comparable
 properties were within a reasonable distance from the subject, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Review
 adjustments for reasonableness and pricing evaluation across properties.

Moreover, and where applicable, Phoenix assessed provided valuations against The Equal Credit Opportunity Act, as implemented by Regulation B, 12 C.F.R. Part 1002, specifically, (i) timing and content of the right to receive copy of appraisal disclosure; (ii) charging of a fee for a copy of the appraisal or other written valuation, (iii) timing of creditor providing a copy of each appraisal or other written valuation; and (iv) with respect to a borrower that has waived the three (3) business day disclosure requirement, confirm that (a) the borrower has signed the waiver or other acknowledgment at least three (3) business days prior to consummation; and (b) that the lender has provided copies of appraisals and other written valuations at or prior to consummation.© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>6</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

**Financial Institutions Reform, Recovery and Enforcement Act of 1989 ("FIRREA") Review:** Phoenix confirmed to the extent possible that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, Phoenix

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Confirmed
 the lender listed on the appraisal matches the subject transaction,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. The
 appraisal date to confirm it took place before final approval,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. That
 the report was signed and dated, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. The
 appraisal/valuation scope is clearly defined. Phoenix verified the appraiser's
 name, company, license information, and whether the appraiser was supervised.

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

**Valuation Scope Notation:** Pursuant to provided client guidelines a secondary valuation review was not obtained or reviewed.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. the
 Truth in Lending Act ("TILA"), as amended by HOEPA, 15 U.S.C. §1601
 et seq., as implemented by Regulation Z, 12 C.F.R. Part 1026,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. the
 Real Estate Settlement Procedures Act ("RESPA"), 12 U.S.C. §2603, as
 implemented by Regulation X, 12 C.F.R. Part 1024,

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. TILA/RESPA
 Integrated Disclosure Testing ("TRID"). A review and comparison of LEs and
 CDs with a report outlining any TILA violations, including a recalculation of disclosed
 finance charge, principal and interest calculations, proper completion of the Projected
 Payments table, total of payments, finance charge, amount financed, recalculation of
 disclosed APR and a review to determine disclosure differences were within the allowed
 tolerances and disclosures were provided within the required timeframes. Testing will
 be conducted to fulfill the elements Structured Finance Association (SFA) TRID Compliance
 Review Scope ("TRID Grid 4.0" as amended from time to time),© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>7</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Right
 of Rescission. A review of the TILA Right of Rescission, Notice of Right to Cancel, including
 a verification of the transaction date and expiration date, ensuring proper execution
 of the Notice of Right to Cancel by all required parties, verifying the disbursement
 date and determining if a full three (3) day rescission period was adequately provided
 to the borrower(s). The appropriate Model Form will be tested according to applicable
 U.S. Court of Appeals, Circuit Court rulings,

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

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

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

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

**Miscellaneous Compliance Testing:** Phoenix tests for state prepayment and late charge restrictions. If a prepayment penalty that exceeds the state-permitted penalty has expired, this was reported.

**Qualified Mortgage (QM):** With respect to QM (Safe Harbor and Rebuttable Presumption) designated loans, Phoenix reviews the loan to determine whether based on available information in the Loan File:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. the
 loan contains risky loan features and terms (e.g., an interest-only feature or negative
 amortization),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. the
 "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. the
 monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. the
 creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. the
 creditor appropriately considered debt obligations, alimony, and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. depending
 on the application date, defined in accordance with 1026.2(a)(3)(ii) and the loan designation
 provided on the subject loan, either

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. for
 loans with an application date, defined in accordance with § 1026.2(a)(3)(ii), prior
 to 3/1/2021, at the time of consummation, if the debt-to-income ratio exceeds 43% (calculated
 in accordance with Appendix Q to Regulation Z). This portion of the review includes a
 recalculation of all income and liabilities, with attention to the appropriate documentation
 for each source. GSE Patch applied to GSE eligible loan applications prior to the GSE
 Patch expiration 7/01/2021.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. for
 loans with an application date, defined in accordance with § 1026.2(a)(3)(ii), taken
 on or after 3/1/2021, submitted with a loan designation of Safe Harbor QM (APOR), or
 Higher Priced QM (APOR), "Revised QM", whether the APR exceeds the average
 prime offer rate by 2.25 or more percentage points, (additional thresholds applicable
 for lower loan balances, subordinate lien covered transactions and certain manufactured
 homes loan amounts), and whether the loan does not meet the credit guidelines without
 a documented exception
and compensating factors eligible loans with application dates on or after 7/01/2021 must meet the Revised QM Rule.© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>8</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

For example, if a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable Agency as permitted under the QM final rule. In that case, Phoenix reviews the loan to determine whether, based on available information in the Loan File the loan satisfied in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

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

**Qualified Mortgage (QM) Classification Notation**

The collateral pool is primarily comprised of loans originated under the originator's Non-Qualified Mortgage (Non-QM) program guidelines. Historically, the originator designated the majority of closed-end second lien loans as Non-QM regardless of whether the loans technically satisfied certain Qualified Mortgage thresholds. As a result, a substantial portion of the pool reflects an originator designation of Non-QM.

In January 2026, the originator implemented a program update and loan classification framework under which certain loans meeting applicable underwriting and pricing thresholds began to be formally designated as Qualified Mortgage ("QM") Safe Harbor or QM Higher-Priced (Rebuttable Presumption) pursuant to the Ability-to-Repay/Qualified Mortgage rule established under the Dodd-Frank Wall Street Reform and Consumer Protection Act and implemented through Regulation Z – Truth in Lending Act at origination. Under this revised approach, loans that satisfy the requirements for Qualified Mortgage under Regulation Z are classified by the originator as either QM Safe Harbor or QM Higher-Priced (Rebuttable Presumption) depending on the loan's annual percentage rate relative to the applicable Average Prime Offer Rate thresholds.

For loans originated after the January 2026 implementation date, the originator's revised policy resulted in formal designation of eligible loans as either Non-QM, QM Safe Harbor or QM Higher-Priced (Rebuttable Presumption) where applicable. Phoenix's review confirmed that these designations were supported by the compliance documentation provided and were consistent with the Seller's updated program parameters.

Phoenix observed that a limited number of such loans utilized 12-month income documentation as part of the borrower income verification process. This documentation type is commonly associated with Non-QM lending programs and may differ from income documentation standards generally associated with QM underwriting expectations. For purposes of the Phoenix review, the QM designation reported by the originator was maintained, and Phoenix did not independently re-classify the loans' QM status. The presence of alternative income documentation was disclosed as a notable attribute within the diligence review to provide transparency regarding the underwriting methodology used.

**Ability to Repay (ATR):** Phoenix reviews the loan to determine whether, based on available information in the loan file, the creditor considered, as applicable, made a reasonable, good-faith determination before or when the loan was consummated that the consumer has a reasonable ability to repay the loan under the following eight underwriting factors, and verified such information using reasonably reliable third-party records:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. the
 consumer's current or reasonably expected income or assets,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. if
 the creditor relied on income from the consumer's employment in determining repayment
 ability, the consumer's current employment status,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. the
 consumer's monthly payment,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. the
 consumer's monthly payment on any simultaneous loan that the creditor knows or
 has reason to know will be made,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. the
 consumer's monthly payment for mortgage-related obligations,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. the
 consumer's current debt obligations, alimony, and child support,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. the
 consumer's monthly debt-to-income ratio or residual income, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. the
 consumer's credit history. This portion of the Review also focuses on calculation
 of income and debts, and the documentation provided to support each item used in the
 originator's determination of the ability to repay.© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>9</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

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

**Summary of Findings and Conclusions**

The NRSRO criteria referenced for this report and for grading descriptions are based on the NRSROs' requirements listed on the Form ABS Due Diligence-15E.

**OVERALL RESULTS SUMMARY**

After considering the grading implication of the Compliance, Credit, and Property/Valuation sections above, 100% of the loans by number in the pool possessed an NRSRO grade of "A" or "B".

---

| | | |
|:---|:---|:---|
| **NRSRO Grade (DBRS)** | **# Loans** | **% of All Loans** |
| A | 2350 | 95% |
| B | 134 | 5% |
| C | 0 | 0% |
| D | 0 | 0% |
| ***Total*** | **2484** | ***100%*** |

---

**COMPLIANCE RESULTS SUMMARY**

Within the securitization population of two-thousand four hundred eighty-four (2,484) loans, 100% of the loans represent "A" or "B" compliance grades.

---

| | | |
|:---|:---|:---|
| **NRSRO Grade (DBRS)** | **# Loans** | % **of All Loans** |
| A | 2353 | 95% |
| B | 131 | 5% |
| C | 0 | 0% |
| D | 0 | 0% |
| Compliance Not Run | 0 | 0% |
| **Total** | **2484** | **100%** |

---

**CREDIT RESULTS SUMMARY**

Within the securitization population of two-thousand four hundred eighty-four (2,484) loans, 100% of the loans represent "A" or "B" credit grades.

---

| | | |
|:---|:---|:---|
| **NRSRO Grade (DBRS)** | **# Loans** | **% of All Loans** |
| A | 2480 | 99.8% |
| B | 4 | 0.02% |
| C | 0 | 0% |
| D | 0 | 0% |
| **Total** | **2484** | **100%** |

---

© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>10</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

Within the securitization population of two-thousand four hundred eighty-four (2,484) loans, 16% of the loans possess "A" property grades and the remaining 84% of loans possess "N/A" property grades.

---

| | | |
|:---|:---|:---|
| **NRSRO Grade (DBRS)** | **# Loans** | **% of All Loans** |
| A | 401 | 16% |
| B | 0 | 0% |
| C | 0 | 0% |
| D | 0 | 0% |
| N/A | 2083 | 84% |
| **Total** | **2484** | **100%** |

---

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Of the two-thousand four hundred eighty-four (2,484) loans reviewed, there are six hundred seventy (670) different tape discrepancies across thirty-three (33) data fields (some loans had more than one data delta). Not all data fields were provided on all loans within the securitization population. Phoenix's diligence system did account for some variances due to rounding factors.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With**<br> **Discrepancy** | &nbsp;&nbsp;**Total Times**<br> **Compared** | &nbsp;&nbsp;% **Variance** |
| &nbsp;&nbsp;AmortizationTerm | &nbsp;&nbsp;1 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.04% |
| &nbsp;&nbsp;B1Citizen | &nbsp;&nbsp;3 | &nbsp;&nbsp;2352 | &nbsp;&nbsp;0.13% |
| &nbsp;&nbsp;B1LastName | &nbsp;&nbsp;138 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;5.56% |
| &nbsp;&nbsp;BalloonFlag | &nbsp;&nbsp;0 | &nbsp;&nbsp;2482 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;BusinessPurposeFlag | &nbsp;&nbsp;6 | &nbsp;&nbsp;2351 | &nbsp;&nbsp;0.26% |
| &nbsp;&nbsp;ClosingSettlementDate | &nbsp;&nbsp;114 | &nbsp;&nbsp;2482 | &nbsp;&nbsp;4.59% |
| &nbsp;&nbsp;FirstPaymentDate | &nbsp;&nbsp;1 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.04% |
| &nbsp;&nbsp;InitialMonthlyPIOrIOPayment | &nbsp;&nbsp;6 | &nbsp;&nbsp;131 | &nbsp;&nbsp;4.58% |
| &nbsp;&nbsp;InterestRate | &nbsp;&nbsp;2 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.08% |
| &nbsp;&nbsp;LienPosition | &nbsp;&nbsp;0 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;LoanAmount | &nbsp;&nbsp;1 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.04% |
| &nbsp;&nbsp;LoanID | &nbsp;&nbsp;103 | &nbsp;&nbsp;2477 | &nbsp;&nbsp;4.16% |
| &nbsp;&nbsp;LoanProgram | &nbsp;&nbsp;72 | &nbsp;&nbsp;2353 | &nbsp;&nbsp;3.06% |
| &nbsp;&nbsp;LoanPurpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;131 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;MaturityDate | &nbsp;&nbsp;0 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;MINNo | &nbsp;&nbsp;22 | &nbsp;&nbsp;2479 | &nbsp;&nbsp;0.89% |
| &nbsp;&nbsp;OrigiantionBankruptcyEndDate | &nbsp;&nbsp;7 | &nbsp;&nbsp;69 | &nbsp;&nbsp;10.14% |
| &nbsp;&nbsp;OriginatorDocType | &nbsp;&nbsp;27 | &nbsp;&nbsp;2353 | &nbsp;&nbsp;1.15% |
| &nbsp;&nbsp;OriginatorQMStatus | &nbsp;&nbsp;0 | &nbsp;&nbsp;2347 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;PrepaymentPenaltyTotalTerm | &nbsp;&nbsp;0 | &nbsp;&nbsp;2348 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;PropertyAddress | &nbsp;&nbsp;1 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.04% |
| &nbsp;&nbsp;PropertyCity | &nbsp;&nbsp;0 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;PropertyState | &nbsp;&nbsp;0 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;PropertyValue | &nbsp;&nbsp;34 | &nbsp;&nbsp;2353 | &nbsp;&nbsp;1.44% |
| &nbsp;&nbsp;PropertyZipCode | &nbsp;&nbsp;0 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;QualifyingFICO | &nbsp;&nbsp;3 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.12% |
| &nbsp;&nbsp;QualifyingLTV | &nbsp;&nbsp;9 | &nbsp;&nbsp;2353 | &nbsp;&nbsp;0.38% |
| &nbsp;&nbsp;QualifyingMonthlyPIAmount | &nbsp;&nbsp;4 | &nbsp;&nbsp;2353 | &nbsp;&nbsp;0.17% |
| &nbsp;&nbsp;QualifyingTotalDebtIncomeRatio | &nbsp;&nbsp;109 | &nbsp;&nbsp;1952 | &nbsp;&nbsp;5.58% |
| &nbsp;&nbsp;SellerLoanID | &nbsp;&nbsp;0 | &nbsp;&nbsp;2353 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;SeniorLienOriginationDate | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;Term | &nbsp;&nbsp;1 | &nbsp;&nbsp;2484 | &nbsp;&nbsp;0.04% |
| &nbsp;&nbsp;TotalDebtIncomeRatio | &nbsp;&nbsp;6 | &nbsp;&nbsp;399 | &nbsp;&nbsp;1.50% |

---

© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>11</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

***ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY DATA\****

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Amortization Type** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| Fixed | 2484 | 100% | $168260941 | 100% |
| Adjustable | 0 | 0% | $0 | 0% |
| Unidentified | 0 | 0% | $0 | 0% |
| **Total** | **2484** | **100%** | **$168260941** | **100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;Cash Out: Debt Consolidation | &nbsp;&nbsp;223 | &nbsp;&nbsp;9% | &nbsp;&nbsp;$15551007 | &nbsp;&nbsp;9% |
| &nbsp;&nbsp;Cash Out: Home Improvement/Renovation | &nbsp;&nbsp;50 | &nbsp;&nbsp;2% | &nbsp;&nbsp;$3247948 | &nbsp;&nbsp;2% |
| &nbsp;&nbsp;Cash Out: Other | &nbsp;&nbsp;2211 | &nbsp;&nbsp;89% | &nbsp;&nbsp;$149461986 | &nbsp;&nbsp;89% |
| &nbsp;&nbsp;Purchase - First Time Home Buyer | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;Refinance Rate/Term - Borrower Initiated | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2484** | &nbsp;&nbsp;**100%** | &nbsp;&nbsp;**$168260941** | &nbsp;&nbsp;**100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;First | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% | &nbsp;&nbsp;$0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;Second | &nbsp;&nbsp;2484 | &nbsp;&nbsp;100% | &nbsp;&nbsp;$168260941 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2484** | &nbsp;&nbsp;**100%** | &nbsp;&nbsp;**$168260941** | &nbsp;&nbsp;**100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;120 | &nbsp;&nbsp;113 | &nbsp;&nbsp;5% | &nbsp;&nbsp;$6082546 | &nbsp;&nbsp;4% |
| &nbsp;&nbsp;180 | &nbsp;&nbsp;594 | &nbsp;&nbsp;24% | &nbsp;&nbsp;$35427355 | &nbsp;&nbsp;21% |
| &nbsp;&nbsp;240 | &nbsp;&nbsp;588 | &nbsp;&nbsp;24% | &nbsp;&nbsp;$39469387 | &nbsp;&nbsp;23% |
| &nbsp;&nbsp;300 | &nbsp;&nbsp;292 | &nbsp;&nbsp;12% | &nbsp;&nbsp;$20590792 | &nbsp;&nbsp;12% |
| &nbsp;&nbsp;357 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0% | &nbsp;&nbsp;$22491 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;360 | &nbsp;&nbsp;896 | &nbsp;&nbsp;36% | &nbsp;&nbsp;$66668370 | &nbsp;&nbsp;40% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2484** | &nbsp;&nbsp;**100%** | &nbsp;&nbsp;**$168260941** | &nbsp;&nbsp;**100%** |

---

*\*Some tables may not add to 100% due to rounding.*© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

---

| |
|:---|
| <sub>12</sub> |
| ![](ex994006.jpg) |
| ![](ex994006.jpg) |

---

**DISCLAIMER**

*Phoenix Collateral Advisors, LLC ("the Company") conducts due diligence reviews for Residential Mortgage-Backed Securities, as well as assets, collateral, counterparty operations, and similar diligence reviews in the consumer finance industry. In issuing reports and maintaining ratings provided herein, the Company relies on factual information obtained from issuers, underwriters, and other sources deemed credible by the Company. The Company undertakes reasonable investigations of the factual information in accordance with its ratings methodology. Additionally, the Company makes good faith efforts to verify information from independent sources, to the extent such sources are available.*

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

*Unless expressly stated otherwise, Reports do not evaluate any risk other than credit risk. Specifically, any rating or grading in a Report does not consider the risk of any security (or any portion thereof) due to changes in market conditions.*

*The Company does not offer investment, legal, or tax advice, and the Reports should not be construed as such. Reports are issued for the benefit of the requesting entity only and may not be utilized by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of issuance, and the Company disclaims any obligation to update Reports due to changes in fact or regulation occurring after the issuance date. Neither additional factual investigations nor enhanced reviews can ensure the accuracy of all information provided to the Company. Reports must be construed solely as expressions of opinion and not as factual statements regarding creditworthiness, investment, financial, or other recommendations to buy, sell, or hold any security.*

*Reports may contain assumptions and/or predictions regarding future events that are inherently "forward-looking" and cannot be verified as facts. Therefore, Reports may be impacted by unforeseen future events or conditions that were not anticipated at the time of issuance. Such forward-looking statements inherently involve risks and uncertainties that may result in future performance materially differing from the assumptions and/or conclusions in the Reports. Consequently, Reports do not guarantee future performance or serve as a prospectus related to underlying securities (if applicable), and reliance on Reports in the purchase, sale, or holding of any security should be avoided.*© 2026 Phoenix Collateral Advisors, LLC. All Rights Reserved. Private and Confidential.

## Exhibit 99.1

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sage Unique ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| SAIF202613447 | XXXX |  |  | Amortization Term | XXXX | XXXX |  |
| SAIF202610561 | XXXX | XXXX |  | Borrower 1 Citizen | XXXX | XXXX |  |
| SAIF202610566 | XXXX | XXXX |  | Borrower 1 Citizen | XXXX | XXXX | BX is US Citizen, BX is not. |
| SAIF202610203 | XXXX | XXXX |  | Borrower 1 Citizen | XXXX | XXXX |  |
| SAIF202612928 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613396 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612003 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612934 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612936 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613255 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613414 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613424 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612984 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613429 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX | Last name confirmed on the Note. |
| SAIF202613270 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613277 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613009 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612491 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613082 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612527 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612528 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613342 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611772 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612311 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612571 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611990 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613124 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612305 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612598 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612623 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612624 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613363 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX | Last name confirmed and matches Note. |
| SAIF202612630 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612636 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612643 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611774 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612649 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612669 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611894 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612678 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX | Last name per Note and Deed of Trust |
| SAIF202612694 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612698 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612725 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611926 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611826 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612745 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612774 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611876 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611790 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612275 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612818 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612341 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612029 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611848 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611946 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611808 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611872 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611849 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611912 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611859 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611835 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612291 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX | Borrower last name confirmed on the Note. |
| SAIF202611956 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612027 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611909 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611014 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611456 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612021 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611406 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611742 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611410 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612058 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611485 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611399 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611759 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612055 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611036 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611483 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611697 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611435 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611020 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611434 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611000 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611126 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611446 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611684 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611641 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610994 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611099 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610399 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610401 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610922 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611162 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610733 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610412 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610424 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611186 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611041 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610432 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610446 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611212 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610492 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610501 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611213 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610215 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610760 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610136 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610559 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610017 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610597 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610218 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610602 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610745 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610143 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610181 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610223 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610114 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610224 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610044 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610120 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610151 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610123 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610053 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610257 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610240 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610030 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610204 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610261 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610283 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610255 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202610273 | XXXX | XXXX |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612208 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202611381 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612195 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613195 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612915 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612835 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612838 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613201 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612268 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612190 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202612183 | XXXX |  |  | Borrower 1 Last Name | XXXX | XXXX |  |
| SAIF202613255 | XXXX | XXXX |  | Business Purpose Flag | XXXX | XXXX |  |
| SAIF202612686 | XXXX | XXXX |  | Business Purpose Flag | XXXX | XXXX |  |
| SAIF202611840 | XXXX | XXXX |  | Business Purpose Flag | XXXX | XXXX |  |
| SAIF202611657 | XXXX | XXXX |  | Business Purpose Flag | XXXX | XXXX |  |
| SAIF202611155 | XXXX | XXXX |  | Business Purpose Flag | XXXX | XXXX |  |
| SAIF202610734 | XXXX | XXXX |  | Business Purpose Flag | XXXX | XXXX |  |
| SAIF202613393 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date confirmed as XX/XX/XXXX. |
| SAIF202612931 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613398 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613377 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613399 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613379 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612935 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613404 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613406 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613407 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612937 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613410 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612945 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612947 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612949 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612953 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613381 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XX confirmed. |
| SAIF202612969 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613268 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613384 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612982 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612983 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613430 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613269 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612988 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612994 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613273 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613001 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613003 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613275 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613007 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613011 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613014 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613019 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613027 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613039 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613041 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613046 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202612496 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX was confirmed. |
| SAIF202613048 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613053 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613287 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613291 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613059 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613060 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613063 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613065 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613066 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613067 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613297 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613074 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613300 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612510 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613095 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613096 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612511 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613328 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612531 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613332 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613334 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612538 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612541 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613344 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612546 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612553 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612554 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202612564 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613120 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613355 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612588 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613358 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612596 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202612599 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612602 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612624 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202613363 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202612629 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611829 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612631 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612652 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612654 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612676 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612683 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612684 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Note, Deed of Trust and Final CD are date issued XX/XX/XXXX, loan closed XX/XX/XXXX. |
| SAIF202612685 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612705 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612712 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612752 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612764 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612773 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612783 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612794 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611767 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202611885 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX was confirmed. |
| SAIF202611836 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611888 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612336 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611872 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611776 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611871 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612337 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612323 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611953 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202612026 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611999 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611669 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611675 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed |
| SAIF202611528 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202611390 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611083 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611641 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611002 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611685 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX |  |
| SAIF202611047 | XXXX | XXXX |  | Closing/Settlement Date | XXXX | XXXX | Consummation date of XX/XX/XXXX confirmed. |
| SAIF202613447 | XXXX |  |  | First Payment Date | XXXX | XXXX |  |
| SAIF202613447 | XXXX |  |  | Initial Monthly P&I Or IO Payment | XXXX | XXXX |  |
| SAIF202613213 | XXXX |  |  | Initial Monthly P&I Or IO Payment | XXXX | XXXX |  |
| SAIF202612910 | XXXX |  |  | Initial Monthly P&I Or IO Payment | XXXX | XXXX |  |
| SAIF202612917 | XXXX |  |  | Initial Monthly P&I Or IO Payment | XXXX | XXXX |  |
| SAIF202612191 | XXXX |  |  | Initial Monthly P&I Or IO Payment | XXXX | XXXX |  |
| SAIF202611765 | XXXX |  |  | Initial Monthly P&I Or IO Payment | XXXX | XXXX |  |
| SAIF202613451 | XXXX | XXXX |  | Interest Rate | XXXX | XXXX |  |
| SAIF202613454 | XXXX | XXXX |  | Interest Rate | XXXX | XXXX |  |
| SAIF202613447 | XXXX |  |  | Loan Amount | XXXX | XXXX |  |
| SAIF202610383 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610384 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610386 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610387 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610391 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610394 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610396 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610400 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610405 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610407 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610412 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610415 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610418 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610419 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610420 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610421 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610425 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610428 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610431 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610432 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610434 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610435 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610438 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610442 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610443 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610447 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610448 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610452 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610453 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610455 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610456 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610458 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610461 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610465 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610467 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610473 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610475 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610484 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610485 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610486 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610494 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610496 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610497 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610504 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610506 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610509 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610511 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610512 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610514 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610515 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610516 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610526 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610528 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610529 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610531 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610533 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610534 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610536 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610537 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610539 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610541 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610543 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610544 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610547 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610549 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610550 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610554 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610556 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610557 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610560 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610564 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610566 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610573 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610574 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610578 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610579 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610581 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610583 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610588 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610589 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610592 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610594 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610595 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610596 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610597 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610599 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610600 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610601 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610602 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610603 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610606 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610608 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610610 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610613 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610614 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610615 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610617 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610618 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610622 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610626 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610632 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610634 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202610638 | XXXX | XXXX |  | Loan ID | XXXX | XXXX |  |
| SAIF202613449 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613419 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613425 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613277 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613293 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613300 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612510 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613332 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612533 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613336 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613355 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612570 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612588 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611914 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612617 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612619 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612628 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612629 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612631 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612638 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612646 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611774 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612651 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612656 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612658 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612661 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612670 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612674 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612720 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612728 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612733 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612734 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612738 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612741 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612752 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612767 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612772 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612774 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611779 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612788 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612789 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611788 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612796 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611789 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612810 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612812 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611771 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612823 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611782 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612825 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612828 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611888 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612830 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612831 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612336 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611776 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612274 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611871 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612337 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611881 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612318 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611896 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611878 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611791 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612285 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611953 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612295 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202612026 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202611940 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202610973 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202610462 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202610485 | XXXX | XXXX |  | Loan Program | XXXX | XXXX |  |
| SAIF202613354 | XXXX | XXXX |  | MIN No | XXXX | XXXX |  |
| SAIF202610408 | XXXX | XXXX |  | MIN No | XXXX | XXXX |  |
| SAIF202612913 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612851 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612846 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612845 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612915 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612841 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612838 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612847 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202613367 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202613188 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202613190 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612904 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612840 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202613372 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202613194 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612842 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612837 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612848 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612839 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202612850 | XXXX |  |  | MIN No | XXXX | XXXX |  |
| SAIF202613334 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202612614 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202612637 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202612024 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202611871 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202611996 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202611497 | XXXX | XXXX |  | Origination Bankruptcy End Date | XXXX | XXXX |  |
| SAIF202613452 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613449 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613391 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612930 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613377 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613419 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612959 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613425 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613288 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613293 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612852 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613300 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612510 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613332 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613336 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202613355 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612570 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612580 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX | XYR Full Doc. |
| SAIF202612588 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612620 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612628 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612629 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612646 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612658 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612674 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612752 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612789 | XXXX | XXXX |  | Originator Doc Type | XXXX | XXXX |  |
| SAIF202612917 | XXXX |  |  | Property Address | XXXX | XXXX |  |
| SAIF202612952 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202613272 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202612489 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202613073 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202613300 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611387 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611491 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611037 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611664 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611052 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610977 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610397 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611677 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611071 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611063 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611064 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611166 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610996 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611084 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611039 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611029 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611067 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611189 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611201 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610468 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610015 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202611208 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610551 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610613 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610068 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610121 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610269 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610167 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202610292 | XXXX | XXXX |  | Property Value | XXXX | XXXX |  |
| SAIF202613451 | XXXX | XXXX |  | Qualifying FICO | XXXX | XXXX |  |
| SAIF202613379 | XXXX | XXXX |  | Qualifying FICO | XXXX | XXXX |  |
| SAIF202612583 | XXXX | XXXX |  | Qualifying FICO | XXXX | XXXX |  |
| SAIF202613451 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202613272 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202612489 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202613300 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202611539 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202612794 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202611387 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202610977 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202610468 | XXXX | XXXX |  | Qualifying LTV | XXXX | XXXX |  |
| SAIF202613304 | XXXX | XXXX |  | Qualifying Monthly P&I Amount | XXXX | XXXX |  |
| SAIF202612738 | XXXX | XXXX |  | Qualifying Monthly P&I Amount | XXXX | XXXX |  |
| SAIF202611995 | XXXX | XXXX |  | Qualifying Monthly P&I Amount | XXXX | XXXX |  |
| SAIF202611520 | XXXX | XXXX |  | Qualifying Monthly P&I Amount | XXXX | XXXX | P&I payment of $XXX.XX confirmed on the Note. |
| SAIF202613250 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613392 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612476 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613255 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | XXXX reflects DTI of XX.XX%. |
| SAIF202612952 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | XXXX reflects incorrect amount of first mortgage P&I. It appears lender included PITI in P&I amount. |
| SAIF202613425 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612965 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Difference due to lender excluding escrow shortage from DTI calculations |
| SAIF202612970 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Loan approval pg X and XXXX pg XX reflect a XX.XX% DTI, however the bid tape data reflects XX.XX%. |
| SAIF202613383 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613269 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613431 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Lender did not include taxes and insurance in DTI. |
| SAIF202612987 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612485 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612999 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | XXXX reflects DTI of XX.XXX+% |
| SAIF202613003 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613011 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613017 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612489 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613438 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613054 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Final XXXX does not include the $XXX monthly payment for XXXX Card #XXXX; however, there was not documentation to evidence that this debt should be excluded. DTI of XX.X% confirmed. |
| SAIF202613289 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI of XX.XX% confirmed. |
| SAIF202613292 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | XXXX reflects DTI of XX.XX%. |
| SAIF202613294 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612504 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613300 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613080 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613305 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | XXXX reflects DTI of XX.XXX%. |
| SAIF202613306 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Due to rounding. |
| SAIF202613309 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613092 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612510 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613096 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612512 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613098 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612523 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Final XXXX PITIA is $XXXX.XX with a XX.XXX% DTI. Review PITIA is $XXXX.XX with a XX.XX DTI. Final XXXX reflects the $XXX.XX is escrow shortage paid at close. The VOM (pg XXX) reflects the first lien has monthly MI of $XXX.XX which does not appear to be included, Review omitted the escrow shortage since it was paid at close per the Final CD. All debt on the credit report was paid at close, DTI is only the monthly PITIA. |
| SAIF202613113 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613332 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612538 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613350 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI of XX.XX% confirmed, the HOI and Property Taxes were calculated slightly higher than what is reflected on the XXXX. |
| SAIF202612554 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI of XX.XX confirmed and matches final XXXX. |
| SAIF202613355 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613122 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612580 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI of XX.XX confirmed and matches final XXXX. |
| SAIF202612305 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612591 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611914 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612599 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612631 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612638 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612640 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612643 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Review DTI matches final XXXX and XXXX per loan file documentation. |
| SAIF202611774 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612649 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612672 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI of XX.XX confirmed, DTI matches Final XXXX; debt paid at closing. |
| SAIF202612674 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612686 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612710 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612722 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612757 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI verified per loan file documentation and XXXX. |
| SAIF202612781 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611779 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612797 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | Audit DTI is XX%. Lender XXXX reflects DTI of XX.XXX%, Data tape appears to be incorrect. |
| SAIF202611840 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612345 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611836 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611821 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612825 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611888 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611904 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611861 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612336 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611871 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612010 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611392 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611835 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611896 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611932 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611839 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610930 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611975 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | The lower DTI was confirmed and due to not including a monthly payment for the XXXX Collection account. |
| SAIF202611814 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611864 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI of XX.XX confirmed and matches final XXXX. |
| SAIF202611953 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611980 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612011 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610938 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612036 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202612026 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611535 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX | DTI exceeds XX% due to the installment debt with Tab/Sunbit included in the audit DTI. |
| SAIF202611514 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611699 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611727 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611735 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611434 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611657 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611524 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611070 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611010 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611704 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611155 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611011 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611104 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202611006 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610134 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610137 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610178 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610081 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610238 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202610209 | XXXX | XXXX |  | Qualifying Total Debt Income Ratio | XXXX | XXXX |  |
| SAIF202613447 | XXXX |  |  | Term | XXXX | XXXX |  |
| SAIF202611173 | XXXX | XXXX |  | Total Debt/Income Ratio | XXXX | XXXX |  |
| SAIF202610734 | XXXX | XXXX |  | Total Debt/Income Ratio | XXXX | XXXX |  |
| SAIF202610485 | XXXX | XXXX |  | Total Debt/Income Ratio | XXXX | XXXX |  |
| SAIF202610569 | XXXX | XXXX |  | Total Debt/Income Ratio | XXXX | XXXX |  |
| SAIF202610144 | XXXX | XXXX |  | Total Debt/Income Ratio | XXXX | XXXX |  |
| SAIF202610639 | XXXX | XXXX |  | Total Debt/Income Ratio | XXXX | XXXX |  |

---

## Exhibit 99.1

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sage Unique ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| SAIF202613450 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Waived-Borrower X Paystubs Less Than X Month Provided XXXX agrees to waive guideline requirement for most recent paystubs covering XX-day period. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Borrower X Paystubs Less Than X Month Provided XXXX agrees to waive guideline requirement for most recent paystubs covering XX-day period. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Investor Post-Close | No | XXXX |
| SAIF202613451 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613452 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Executed 4506-T Missing | Resolved-Borrower X Executed 4506-T Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX – received executed XXXX signed at closing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see XXXXt form attached - Seller-XX/XX/XXXX <br>Open-Borrower X Executed 4506-T Missing Missing a 4506-T executed at application / closing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see XXXXt form attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Executed 4506-T Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX – received executed XXXX signed at closing. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613453 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613454 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613448 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613449 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612919 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612920 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613387 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613388 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613389 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613373 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see PCCD & Pymt History attached showing an additional cure of $XX.XX - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Title - Abstract or Title Search Fee increased from $X to $XX from the baseline LE to the Final CD without a written COC. This title fee was paid to an affiliate of the lender and therefore tested at X% tolerance. The tolerance violation for this X% tolerance variance is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see PCCD & Pymt History attached showing an additional cure of $XX.XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613373 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613373 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613373 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see PCCD & Pymt History attached showing an additional cure of $XX.XX - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see PCCD & Pymt History attached showing an additional cure of $XX.XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613373 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see PCCD & Pymt History attached showing an additional cure of $XX.XX - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see PCCD & Pymt History attached showing an additional cure of $XX.XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613373 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final XXXX e-signed X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached final XXXX signed and dated by both borrowers. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing No final XXXX executed by the borrower at closing was provided, reflecting income, liabilities and assets consistent with the final loan approval, data gleaned from either the initial XXXX or other credit documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached final XXXX signed and dated by both borrowers. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final XXXX e-signed X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613390 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final title with coverage of $XXXk - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the final Title Report attached. - Seller-XX/XX/XXXX <br>Open-Title Document is missing For loan amounts >/= $XXX,XXX, a full ALTA Title Report is required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the final Title Report attached. - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final title with coverage of $XXXk - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612921 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612922 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-X/XX/XXXX - received lender response - Accepted. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Accepted - Seller-XX/XX/XXXX <br>Open-- Subject transaction is paying off a second lien originated by the same lender, however borrower executed RTC form H-X for a New Lender Refinance. Please provide evidence borrower was provided with and signed the correct disclosure at origination. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Accepted - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender response - Accepted. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613391 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612923 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612924 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612925 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613250 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-X/XX/XXXX - PCA agrees to Resolve the Finding for missing borrower receipt of the revised CD issued X/XX/XXXX since the APR did not vary by X.XXX and not fee tolerance variance resulted. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Could you please see the attached documents and or either escalated this discrepancy to your team lead or Spv? our compliance department reviewed the exception, and they determined the following "We mail fulfilled the CD dated X/XX, so the borrower is presumed to have received it X days later under the mailbox rule. The APR on this CD was X.XXX%. The CD dated X/XX was also mail fulfilled. A CD with the changes could actually be presented to the borrower at closing since it was within X days of the rate extension being added to the loan, and the APR was X.XXX% so there was no additional X-day waiting period. This is why the earliest closing date in XXXX did not update/move out after the revised CD was sent, as it was not necessary for the borrower to receive the changes prior to consummation." <br> - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received receipt date of initial CD, however the Finding is citing the revised CD date issued was X/XX/XXXX and reflects no evidence of acknowledged receipt. The Tracking Log provided shows receipt on X/XX/XXXX, consummation occurred on X/XX/XXXX, thus revised CD was received after the consummation date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. cont. The initial CD was submitted via mail. Please see tracking disclosure history attached. - Seller-XX/XX/XXXX <br>Ready for Review-Could you please review one more time this exception? per tracking history, the initial CD was submitted and generated on XX/XX/XXXX and the consummation CD was generated and signed by our bwrs on XX/XX. from the initial CD XX/XX to the consummation XX/XX is more than X business days when the CD wa sent - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Revised CD date issued was X/XX/XXXX and reflects no evidence of acknowledged receipt. According to the Mailbox Rule, earliest date borrower could receive it was X/XX/XXXX. Consummation occurred on X/XX/XXXX, thus revised CD was received after the consummation date. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please see the attached documents and or either escalated this discrepancy to your team lead or Spv? our compliance department reviewed the exception, and they determined the following "We mail fulfilled the CD dated X/XX, so the borrower is presumed to have received it X days later under the mailbox rule. The APR on this CD was X.XXX%. The CD dated X/XX was also mail fulfilled. A CD with the changes could actually be presented to the borrower at closing since it was within X days of the rate extension being added to the loan, and the APR was X.XXX% so there was no additional X-day waiting period. This is why the earliest closing date in XXXX did not update/move out after the revised CD was sent, as it was not necessary for the borrower to receive the changes prior to consummation." <br> - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. cont. The initial CD was submitted via mail. Please see tracking disclosure history attached. - Seller-XX/XX/XXXX <br>Ready for Review-Could you please review one more time this exception? per tracking history, the initial CD was submitted and generated on XX/XX/XXXX and the consummation CD was generated and signed by our bwrs on XX/XX. from the initial CD XX/XX to the consummation XX/XX is more than X business days when the CD wa sent - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - PCA agrees to Resolve the Finding for missing borrower receipt of the revised CD issued X/XX/XXXX since the APR did not vary by X.XXX and not fee tolerance variance resulted. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Cure has been applied, documentation attached. - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. The revised CD issued XX/XX/XXXX is missing evidence of borrower receipt. According to Mailbox Rule, the earliest it can be received is XX/XX/XXXX, which is after the consummation date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Cure has been applied, documentation attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-PCCD cured - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Waterfall - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Lender's Title Insurance Fee increased from $XX to $XXX, the Settlement fee increased from $XXX to $XXX, the Manufactured Home Engineering Cert increased from $X to $XXX and the Manufactured Home IBTS letter increased from $X to $XXX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $X,XXX to cure the X% tolerance variance. The property type changed to manufactured home per the XX/XX/XXXX CoC (pg XXX), which would justify the addition of the manufactured home fees, but those fees were not disclosed to the borrower until the initial XX/XX/XXXX CD, which is outside X business days. The lender provided a $XXX tolerance credit on the final CD that was not sufficient to cure the total tolerance. Borrower is due an additional cure of $XXX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-PCCD cured - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-The initial CD issued XX/XX/XXXX shows the title fees paid to the lender's affiliate and manufactured home fees increased and subject to X% tolerance, however no valid, written COC was provided in the image file. The property type changed to manufactured home per the XX/XX/XXXX CoC (pg XXX), which would justify the addition of the manufactured home fees, but those fees were not disclosed to the borrower until the initial XX/XX/XXXX CD, which is outside X business days. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613374 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613251 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613392 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613375 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613375 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613375 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - received COC dated X/XX/XXXX for increase to Points, however the CD was not issued until X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. COC and disclosure tracking supporting borrower receipt of increased disc pt fee reported on CD due to rate increase - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $X,XXX to $X,XXX from the baseline LE to the Final CD with written COC, missing evidence the borrower was reimbursed $XXXX to cure the X% tolerance variance. A COC (pg XXX) reflects Interest Rate dependent charges increased on XX/XX/XXXX, however the discount fee increase was not disclosed until the XX/XX/XXXX CD (pg XXX), which is more than X business days.<br> - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. COC and disclosure tracking supporting borrower receipt of increased disc pt fee reported on CD due to rate increase - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613375 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Principal reduction and PCCD with cover letter uploaded - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - received COC dated X/XX/XXXX for increase to Points, however the CD was not issued until X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. COC and disclosure tracking supporting borrower receipt of increased disc pt fee reported on CD due to rate increase - Seller-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The final CD and PCCD reflect a $XXX.XX lender credit to cure the $XXX Lender's Title variance and $.XX Transfer Tax variance, however the borrower is still owed $X,XXX doe the Discount Point fee variance. The Loan Discount Fee increased from $X,XXX to $X,XXX from the baseline LE to the Final CD with written COC, missing evidence the borrower was reimbursed $XXXX to cure the X% tolerance variance. A COC (pg XXX) reflects Interest Rate dependent charges increased on XX/XX/XXXX, however the discount fee increase was not disclosed until the XX/XX/XXXX CD (pg XXX), which is more than X business days. Remaining amount owed borrower is $X,XXX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Principal reduction and PCCD with cover letter uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. COC and disclosure tracking supporting borrower receipt of increased disc pt fee reported on CD due to rate increase - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612926 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613393 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612927 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-X/XX/XXXX - received bk stmt showing borrower's primary address - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. reupload of bank statement legible copy - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - the occupancy issue appears to be resolved however the bank statement curative is not viewable, please re-upload - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded updated XXXX supporting occupancy notes, updated XXXX updating second home as investment property, executed occupancy affidavit and bank statement dated after purchase closing with mailing address of subject to further support occupancy - Seller-XX/XX/XXXX <br>Open-The borrower purchased XXXX XXXX, XXXX, XX for $XXX,XXX cash, in XXXX XXXX. It is a X bedroom, X bath, X,XXX square foot property. The XXXX reflects this as a second home, in the same city as the subject property. The hazard binder for XXXX XXXX reflects the borrower's mailing address as XXXX XXXX. There is no explanation provided regarding motivation to not reside in what appears to be a superior property in the same town as the subject manufactured home, but rather continue to use the subject property as her primary address. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. reupload of bank statement legible copy - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded updated XXXX supporting occupancy notes, updated XXXX updating second home as investment property, executed occupancy affidavit and bank statement dated after purchase closing with mailing address of subject to further support occupancy - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received bk stmt showing borrower's primary address - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612927 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-Cured with PCCD - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X,XXX.XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($X,XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Abstract/Title Search fee increased from $XX to $X,XXX, the Processing fee increased from $X to $XXX, the Settlement fee increased from $XXX to $XXX and the Title Endorsement fee increased from $X to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $X,XXX.XX to cure the XX% tolerance variance. Please note the fees increased on the XX/XX/XXXX revised CD, however no corresponding COC was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-Cured with PCCD - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X,XXX.XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612927 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | Originator Post-Close | No | XXXX |
| SAIF202612927 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | Originator Post-Close | No | XXXX |
| SAIF202612927 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X,XXX.XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X,XXX.XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612927 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X,XXX.XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X,XXX.XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612928 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613394 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613395 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612929 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM dated X/XX/XXXX at $XXXk and XX% confidence. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM uploaded - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM uploaded - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM dated X/XX/XXXX at $XXXk and XX% confidence. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612929 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No valuation was completed or provided in the image file. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612930 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613396 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612931 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613376 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete cure attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Appraisal Fee increased from $XXX to $X,XXX from the baseline LE to the final CD without a Written COC. Missing evidence the borrower was reimbursed $XXX for the tolerance violation. The final CD reflects a $XXX lender credit to cure the Appraisal Fee variance; however, the borrower is still owed $XXX to cure the remaining fee variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete cure attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613376 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)). Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Remaining amount owed borrower is $XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613376 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613376 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202612003 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Lease Agreements Missing | Resolved-XX/XX/XXXX - Received copy of lease agreement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lease agreement uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Lease Agreements Missing Vacancy factor was used for the property at XXX XXXX Ave per the UW worksheet (page XXX). The Lease agreement for this property is required. If not able to provide, the rental income will be recalculated utilizing Sch E, which will likely result in a higher DTI. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lease agreement uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of lease agreement. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612003 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Revised XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Final XXXX reflects an incorrect REO address. Shown as XXXX XXXX, should be XXXX XXXX per mortgage statement in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Revised XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613397 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613252 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613398 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613377 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613378 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612932 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612476 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202613399 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613379 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Credit | Closing | Note Date is greater than current date | Resolved-Note Date of XX-XX-XXXX is prior or equal to Notary Acknowledgment Date of XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected Notary Acknowledgement with date as X/XX/XXXX and initialed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-See other finding, this was confirmed as an error, correction was obtained. - Seller-XX/XX/XXXX <br>Open-Note Date of XX-XX-XXXX is greater than Notary Acknowledgment Date of XX-XX-XXXX Note Date does not correspond with Notary Acknowledgment Date of XX/XX/XXXX (pg XX). Notary date appears to be an error, as borrowers executed DOT on XX/XX/XXXX, however handwritten notary date is XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-See other finding, this was confirmed as an error, correction was obtained. - Seller-XX/XX/XXXX<br>| Resolved-Note Date of XX-XX-XXXX is prior or equal to Notary Acknowledgment Date of XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected Notary Acknowledgement with date as X/XX/XXXX and initialed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613379 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Credit | Closing | Security Instrument Date is greater than current date | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected Notary Acknowledgement with date as X/XX/XXXX and initialed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Confirmed this was an error. Notary corrected the dates and initialed correction. - Seller-XX/XX/XXXX <br>Open-Security Instrument Date is greater than the transaction date of XX-XX-XXXX Borrowers executed DOT on XX/XX/XXXX, which does not correspond with Notary Acknowledgment Date of XX/XX/XXXX (pg XX). Notary date appears to be an error. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Confirmed this was an error. Notary corrected the dates and initialed correction. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected Notary Acknowledgement with date as X/XX/XXXX and initialed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613379 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-XX/XX/XXXX - TD Received verification from borrower's employer that the box marked Probability of Continued Employment is unlikely, was an error and borrower is likely to continued to be employed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This was an error on the part of the employer, see attached confirmation the borrower remains employed and will remain so for the foreseeable future. - Seller-XX/XX/XXXX <br>Open-Written VOE (pg XXX) completed by borrower's employer states that Probability of Continued Employment is unlikely. It appears this document was used in lieu of a VVOE (pg XXX). No explanation or documentation regarding this is provided in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This was an error on the part of the employer, see attached confirmation the borrower remains employed and will remain so for the foreseeable future. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received verification from borrower's employer that the box marked Probability of Continued Employment is unlikely, was an error and borrower is likely to continued to be employed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613400 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613401 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612933 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - evidence the REO is not owned by the borrower provided. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see XXXX information attached, which shows that the property actually belongs to a different owner than our borrower. Finally, if you see again the fraud report that has been attached too, the correct owners are XXXX. - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - XXXX provided reflects XXXXX XXXX Road XXX, but not XXXXX XXXX Road XXX as reflected on the Drive Report. showing applicant owns this property. Provide evidence the borrower does not own the property with an updated Drive Report. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Could you please review this discrepancy one more time? Looks like the original binder contains the following information: Page # XX, which is part of the final XXXX, shows that we disclosed REO property located at XXXXX XXXX Road XXX, XXX, XX XXXXX. Also see page # XXX, which is the Mortgage Loan Statement from XXX XXXX, which lists the PITIA. If you want me to resubmit the documents, please advise or if you may need additional information in regards this REO, please let us know. thanks - Seller-XX/XX/XXXX <br> Open-The Final XXXX is Incomplete Missing corrected XXXX and supporting documentation (mortgage stmt, etc) reflecting REO property located at XXXXX XXXX Road XXX, XXX, XX. The Drive Report (pg XX) reflects borrowers owns this property, however it is not disclosed on final XXXX. Additional findings may apply upon review. XXXX provided reflects XXXXX XXXX Road XXX, but not XXXXX. If borrowers do not own XXXXX CR XXX, XXX, XX, provide evidence of this and updated Drive Report reflecting not owned. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see XXXX information attached, which shows that the property actually belongs to a different owner than our borrower. Finally, if you see again the fraud report that has been attached too, the correct owners are XXXX. - Seller-XX/XX/XXXX <br>Ready for Review-Could you please review this discrepancy one more time? Looks like the original binder contains the following information: Page # XX, which is part of the final XXXX, shows that we disclosed REO property located at XXXXX XXXX Road XXX, XXX, XX XXXXX. Also see page # XXX, which is the Mortgage Loan Statement from XXX XXXX, which lists the PITIA. If you want me to resubmit the documents, please advise or if you may need additional information in regards this REO, please let us know. thanks - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - evidence the REO is not owned by the borrower provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612933 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - evidence the REO is not owned by the borrower provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see XXXX information attached, which shows that the property actually belongs to a different owner than our borrower. Finally, if you see again the fraud report that has been attached too, the correct owners are XXXX. - Seller-XX/XX/XXXX <br>Counter-XXXX provided reflects XXXXX XXXX Road XXX, but not XXXXX XXXX Road XXX as reflected on the Drive Report. showing applicant owns this property. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Could you please review this discrepancy one more time? Looks like the original binder contains the following information: Page # XX, which is part of the final XXXX, shows that we disclosed REO property located at XXXXX XXXX Road XXX, XXX, XX XXXXX. Also see page # XXX, which is the Mortgage Loan Statement from XXX XXXX, which lists the PITIA. If you want me to resubmit the documents, please advise or if you may need additional information in regards this REO, please let us know. thanks - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing corrected XXXX reflecting debt for REO property located at XXXXX XXXX Road XXX, XXX, XX included in DTI. The Drive Report (pg XX) reflects borrowers owns this property, however it is not disclosed on final XXXX. Additional findings may apply upon review. XXXX provided reflects XXXXX XXXX Road XXX, but not XXXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see XXXX information attached, which shows that the property actually belongs to a different owner than our borrower. Finally, if you see again the fraud report that has been attached too, the correct owners are XXXX. - Seller-XX/XX/XXXX <br>Ready for Review-Could you please review this discrepancy one more time? Looks like the original binder contains the following information: Page # XX, which is part of the final XXXX, shows that we disclosed REO property located at XXXXX XXXX Road XXX, XXX, XX XXXXX. Also see page # XXX, which is the Mortgage Loan Statement from XXX XXXX, which lists the PITIA. If you want me to resubmit the documents, please advise or if you may need additional information in regards this REO, please let us know. thanks - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - evidence the REO is not owned by the borrower provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613402 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612934 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Potential Fraud Reflected on Fraud Report | Resolved-Potential Fraud Reflected on Fraud Report is Resolved or None Exists - Due Diligence Vendor-XX/XX/XXXX <br>Open-Potential Fraud Reflected on Fraud Report The Fraud Report provided reflects uncleared HIGH alerts for (i.e. Fraud Risk, Occupancy, Property and Third Party). Please provide an updated report reflecting all alerts cleared. Report provided in loan file (pg XX) reflects a score of X and lender comments to address the alerts. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Potential Fraud Reflected on Fraud Report is Resolved or None Exists - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612934 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated Drive dated X/XX/XXXX with all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the final Fraud report attached - Seller-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts Potential Fraud Reflected on Fraud Report The Fraud Report provided reflects uncleared HIGH alerts for (i.e. Fraud Risk, Occupancy, Property and Third Party). Please provide an updated report reflecting all alerts cleared. Report provided in loan file (pg XX) reflects a score of X and lender comments to address the alerts. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the final Fraud report attached - Seller-XX/XX/XXXX<br>| Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated Drive dated X/XX/XXXX with all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612934 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved- Loan tested for QM Points and Fees with a pass, AVM obtained, appraisal disclosure and copy of AVM received by the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- Loan tested for QM Points and Fees with a pass, AVM obtained, appraisal disclosure and copy of AVM received by the borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613403 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612935 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613253 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612936 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed final XXXX e-signed X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed final application - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing No final XXXX executed by the borrower at closing was provided, reflecting income, liabilities and assets consistent with the final loan approval. Data gleaned from either the initial XXXX or other credit documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed final application - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed final XXXX e-signed X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613404 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613405 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 2 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received signed returns - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed The XXXX(s) and XXXX(s) were not signed by the co-borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received signed returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613254 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613406 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613407 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613408 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613255 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612937 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612938 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613409 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613410 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613256 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613411 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612939 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612940 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613257 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613412 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612941 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613258 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Income/Employment | Income documentation does not meet guidelines | Resolved-X/XX/XXXX - received bank statement with distribution of $XXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please see attached document that includes Bank statements showing deposits for pension and XXXX reflecting pension for BX other income: XXXX (SSN# on XXXX) & tax returns uploaded to support $XXX pension; SSA- award letter uploaded to support $XXXX. Guidelines only require one form of documentation to support the SSA / Pension income, which has been met. - Seller-XX/XX/XXXX <br> Open-The XXXX-R for the $XX,XXX.XX pension (pg XXX) is not complete. Documentation is cut off and does not contain full name of pension provider, pension recipient or tax year. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please see attached document that includes Bank statements showing deposits for pension and XXXX reflecting pension for BX other income: XXXX (SSN# on XXXX) & tax returns uploaded to support $XXX pension; SSA- award letter uploaded to support $XXXX. Guidelines only require one form of documentation to support the SSA / Pension income, which has been met. - Seller-XX/XX/XXXX | Resolved-X/XX/XXXX - received bank statement with distribution of $XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612942 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded updated XXXX with notes regarding debt excluded from qualifying and no effect on ability to repay - Seller-XX/XX/XXXX <br>Open-DTI of XX.XX% exceeds program max of XX%. The lender's XXXX reflects "All Other Monthly Payments Used in Qualifying" as $XXX, however the final XXXX and credit report reflect monthly payments of $XXX after paying off debt as reflected on the final CD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded updated XXXX with notes regarding debt excluded from qualifying and no effect on ability to repay - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612942 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated XXXX with UW comment to exclude XXXX payment of $XX since less than XX payments remaining bal is $XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded updated XXXX with notes regarding debt excluded from qualifying and no effect on ability to repay - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements DTI of XX.XX% exceeds program max of XX%. The lender's XXXX reflects "All Other Monthly Payments Used in Qualifying" as $XXX, however the final XXXX and credit report reflect monthly payments of $XXX after paying off debt as reflected on the final CD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded updated XXXX with notes regarding debt excluded from qualifying and no effect on ability to repay - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated XXXX with UW comment to exclude XXXX payment of $XX since less than XX payments remaining bal is $XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612942 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. signed consummation CD - Seller-XX/XX/XXXX <br>Open-Missing executed copy of the final CD. What appears to be the final CD (pg XXX) issued on XX/XX/XXXX with Closing Date of XX/XX/XXXX was used for compliance testing, however compliance will be re-run upon receipt and review of executed CD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. signed consummation CD - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612943 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613413 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613259 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM uploaded - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM uploaded - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612477 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612944 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612478 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Property 102: Missing evidence of sufficient hazard coverage at origination, no Hazard Insurance was provided in images. | Resolved-X/XX/XXXX - received HOX policy - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see HOI policy attached. Also see that at the bottom of the HOI policy states that the policy will cover any claims for the property insurance for the principal balance only, and subject to the replacement cost. - Seller-XX/XX/XXXX <br>Open-Missing the borrower HOX policy. Loan file documentation reflects a $XX.XX/mo premium is being disbursed (pg XXX and used for review purposes). Pg XXX reflects lender has forced placed insurance, however no evidence of of hazard coverage was provided. Only the Condo HOA policy was provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see HOI policy attached. Also see that at the bottom of the HOI policy states that the policy will cover any claims for the property insurance for the principal balance only, and subject to the replacement cost. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received HOX policy - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613414 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613415 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612945 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received letter from XXX Community stating borrower is a XX-year foster parent and current foster child will remain placed for at least X years, but considered permanent care in borrowers home. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Borrower has received foster income for XX years, guideline regarding XX% total gross income only applies to foster income earned XX months - Seller-XX/XX/XXXX <br> Open-Income and Employment Do Not Meet Guidelines The borrower receives XX% of her qualifying income from foster care that was documented with two months recent bank statements for evidence of receipt and a general letter stating she has a XX year general history of foster care, placements are for three years and her YTD foster income. Guidelines require documentation of history of regular receipt and the probability of continuance for at least three years. The logo/name on the letter does not match the name of the deposits on the bank statements to evidence foster income.<br>Missing evidence that X. XXX Community Services is a recognized state or county sponsored program and is likely to continue to provide such services. X. Documentation to evidence that XXXX per bank statements is related to XXX Community Services as source of foster income X. XX months recent documentation to evidence stability of income per guidelines because foster income is more than XX% of the gross income. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Borrower has received foster income for XX years, guideline regarding XX% total gross income only applies to foster income earned XX months - Seller-XX/XX/XXXX<br>| Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received letter from XXX Community stating borrower is a XX-year foster parent and current foster child will remain placed for at least X years, but considered permanent care in borrowers home. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612946 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount less than $XX,XXX and an AVM was obtained for loan qualification and and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided.<br>- Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount less than $XX,XXX and an AVM was obtained for loan qualification and and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612947 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612948 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613416 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613417 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received executed FCD by co-borrower - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached consummation CD executed by both borrowers. - Seller-XX/XX/XXXX <br> Open-TRID: Missing Final Closing Disclosure Missing copy of final CD executed by XXXX. Final CD provided (pg XXX) is only executed by XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached consummation CD executed by both borrowers. - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD by co-borrower - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612949 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received re-drawn Note, DOT, CD and ROR and USA Patriot Info Form all executed X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see Note, DOT, NORTC, Consummation CD, and additional documents showing the correct closing date. Please advise if you need any additional documents. Looks like we redraw the closing documents - Seller-XX/XX/XXXX <br> Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Missing the final CD executed by the borrowers on XX/XX/XXXX. There is a wet signed CD (pg XXX) that appears to be the final CD that was executed on XX/XX/XXXX, however the DOT was executed and notarized on XX/XX/XXXX, as was the RTC. Additional findings may apply upon review and receipt. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see Note, DOT, NORTC, Consummation CD, and additional documents showing the correct closing date. Please advise if you need any additional documents. Looks like we redraw the closing documents - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received re-drawn Note, DOT, CD and ROR and USA Patriot Info Form all executed X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613260 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-Cured with PCCD - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Manufactured Home Engineer Certificate Fee increased from $X to $XXX and the Manufactured Home IBTS Letter Fee increased from $X to $XXX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XXX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX<br>| Resolved-Cured with PCCD - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613260 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. his loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613260 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612950 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613380 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM dated X/XX/XXXX at $XXXk - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see AVM report attached - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - please provide the AVM - no valuation documentation was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attestation letter explain the Disclosure tracking showing a date on which the original appraisal was sent to the borrower but what actually happened is that the date on which the AVM was uploaded to our system. and not an appraisal report sent to borrower. Please advise if you may need any additional information or have any questions. - Seller-XX/XX/XXXX <br>Open-Valuation product not provided. File contains a PDI Report (XXX) dated XX/XX/XXXX, however no appraisal or other valuation product was provided. Disclosure Tracking Summary (pg XXX) reflects an appraisal or AVM was provided to the borrower on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see AVM report attached - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attestation letter explain the Disclosure tracking showing a date on which the original appraisal was sent to the borrower but what actually happened is that the date on which the AVM was uploaded to our system. and not an appraisal report sent to borrower. Please advise if you may need any additional information or have any questions. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM dated X/XX/XXXX at $XXXk - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612951 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612952 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with senior P&I $XXX.XX and DTI at XX.XXX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached XXXX form showing corrections on the first lien amount. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided DTI is incorrect on provided XXXX (pg XX). First mortgage P&I payment is incorrect. It appears lender included PITI instead of P&I on this line. Provide revised XXXX with correct P&I amount and corrected front and back end DTIs. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached XXXX form showing corrections on the first lien amount. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with senior P&I $XXX.XX and DTI at XX.XXX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612953 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed ROR for non-borrower spouse - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see Notice of Right to Cancel attached for the borrower and her spouse - Seller-XX/XX/XXXX <br>Open-Non-Borrower Title Holder Did Not Receive Right of Rescission Form Missing evidence the borrower's spouse, Daniel Junior Harrison, received and executed a copy of the Right of Rescission. Only the rescission notice for the borrower is in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see Notice of Right to Cancel attached for the borrower and her spouse - Seller-XX/XX/XXXX<br>| Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed ROR for non-borrower spouse - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612954 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612955 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613418 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613419 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final CD uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the executed final CD. What appears to be an unexecuted copy of the final CD (pg XXX) was utilized for initial compliance testing, however compliance testing is incomplete. Additional findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final CD uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612956 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612957 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612958 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613261 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612959 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed non-borrower ROR - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. non-borrowing spouse signed NORTC - Seller-XX/XX/XXXX <br>Open-Non-Borrower Title Holder Did Not Receive Right of Rescission Form No executed ROR evidencing the non-borrower spouse had X business days to rescind the refinance was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. non-borrowing spouse signed NORTC - Seller-XX/XX/XXXX<br>| Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed non-borrower ROR - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612479 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612960 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612961 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final XXXX e-signed X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All pages of application uploaded - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Missing pages XX-XX of the final executed XXXX. Only pages X-XX are in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All pages of application uploaded - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final XXXX e-signed X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612480 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613262 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613420 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612962 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612963 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613421 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613422 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613423 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613424 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Insurance Policy does not provide Guaranteed Replacement Coverage | Resolved-"Other Structures" coverage is included in the total applicable coverage, so the total coverage is $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-"Other Structures" coverage is included in the total applicable coverage, so the total coverage is $XXX,XXX. - Seller-XX/XX/XXXX <br>Open-Provide evidence of Guaranteed Replacement Coverage. Hazard policy reflects dwelling coverage of $XXX,XXX which is less than the combined lien amount of $XXX,XXX.XX and cost to replace reflected on the appraisal of $XXX,XXX. No guaranteed replacement coverage is noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-"Other Structures" coverage is included in the total applicable coverage, so the total coverage is $XXX,XXX. - Seller-XX/XX/XXXX<br>| Resolved-"Other Structures" coverage is included in the total applicable coverage, so the total coverage is $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613263 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613425 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612964 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612965 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612966 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613381 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Missing executed copy of Final Closing Disclosure signed at consummation. | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Consummation CD signed and dated by bwr. - Seller-XX/XX/XXXX <br>Open-Missing executed copy of the Final Closing Disclosure signed at consummation. There was not executed copy found in the image file. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached Consummation CD signed and dated by bwr. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613426 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612967 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612968 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-X/XX/XXXX - received RCD, COC issued X/XX/XXXX and received X/XX/XXXX and PCCD X/XX/XX with cure - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX and received X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached CD dated XX/XX/XX, valid COC, proof of delivery, also see PCCD, which is showing a cure for $XX.XX due to an increase in settlement charges - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Notary fee increased from $XX to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached CD dated XX/XX/XX, valid COC, proof of delivery, also see PCCD, which is showing a cure for $XX.XX due to an increase in settlement charges - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received RCD, COC issued X/XX/XXXX and received X/XX/XXXX and PCCD X/XX/XX with cure - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX and received X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612968 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX and received X/XX/XXXX, COC and PCCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached CD dated XX/XX/XX, valid COC, proof of delivery, also see PCCD, which is showing a cure for $XX.XX due to an increase in settlement charges - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached CD dated XX/XX/XX, valid COC, proof of delivery, also see PCCD, which is showing a cure for $XX.XX due to an increase in settlement charges - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX and received X/XX/XXXX, COC and PCCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612968 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX and received X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX and received X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612968 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX with receipt on X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see COC, proof of delivery and CD dated XX/XX/XX - Seller-XX/XX/XXXX <br>Open-Missing LE or CD issued within X business days of COC (pg XXX) with Change of Circumstance date of XX/XX/XXXX and Revised CD Due Date of XX/XX/XXXX. COC was issued for Change in Settlement Charges. Disclosure Tracking Summary (pg XXX) reflects initial CD was issued on and received by borrower on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see COC, proof of delivery and CD dated XX/XX/XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received RCD issued X/XX/XXXX with receipt on X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613264 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612969 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612970 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. updated income analysis, XXXX and XXXX uploaded - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - TD received revised deposit analysis and revised XXXX and XXXX reflecting increased income using ineligible account transfer deposits. Transfers from other accounts and miscellaneous deposits that are not sourced, cannot be used. The XXXX and XXXX reflect income for BX only, therefore only deposits/transfers sourced from XXXX, LLC accounts ending XXXX and XXXX can be utilized. No income is disclosed for BX on XXXX and XXXX, therefore deposits/transfers from XXXX Consulting LLC cannot be used. The audit calculated income of $X,XXX.XX per month results in DTI of XX.XX%. Additionally, the bid tape data provided shows the lender calculated DTI at XX.XX%. Please provide supporting documentation that allows the account transfer deposits to be used in the income calculation. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Uploaded the following documents: income calculation summary, bank statement analysis, deposit breakdown, updated XXXX and XXXX with notes regarding borrower's business is an insurance brokerage and deposits considered in qualifying are related to insurance business - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received request to clarify which deposits are in question. Transfers from XXXX business accounts ending #XXXX and #XXXX are the only transfers that are sourced from BXs business. All other transfers and deposits are in question. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-please clarify what additional information is being requested for deposits included and excluded from qualifying that are not already included on the income summary provided. Also, please confirm the large deposits in question - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received previously reviewed bank statement summary. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. XXXX with notes regarding bank acct deposits backed out from qualifying, deposit analysis including breakdown of deposits considered in qualifying, X months business bank statements and guidelines for XX months personal bank statement qualifying - Seller-XX/XX/XXXX <br> Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% Audit DTI is XX.XX% using only BX business income deposits reflected on the XX months most recent personal bank statements provided in the loan file and rental loss for subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated income analysis, XXXX and XXXX uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded the following documents: income calculation summary, bank statement analysis, deposit breakdown, updated XXXX and XXXX with notes regarding borrower's business is an insurance brokerage and deposits considered in qualifying are related to insurance business - Seller-XX/XX/XXXX <br>Ready for Review-please clarify what additional information is being requested for deposits included and excluded from qualifying that are not already included on the income summary provided. Also, please confirm the large deposits in question - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX with notes regarding bank acct deposits backed out from qualifying, deposit analysis including breakdown of deposits considered in qualifying, X months business bank statements and guidelines for XX months personal bank statement qualifying - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612970 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. updated income analysis workbook, XXXX and XXXX - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received comment from seller that XXXX business bank account not included in deposit analysis, only XXXX LLC deposits/transfers included. Audit acknowledges XXXX not included. Audit included only deposits/transfers which can be directly sourced from XXXX. XXXX LLC bank statements are from XXXX CU and reflect account # XXXX and #XXXX. Only deposits/transfers associated with these account numbers were included in Audit calculation. Prior comment from seller states XXXX is an insurance brokerage and other deposits are related to the insurance business, however no documentation supporting this has been provided. Provide documentation supporting inclusion of deposits that are not directly transferred from XXXX CU accounts XXXX and XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XXXX business bank account was not included in calculation, only business account included on workbook deposit analysis is from XXXX LLC. Audited monthly calculation is $XX,XXX.XX. Please review bank statements and deposits uploaded for reconsideration - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - received revised deposit analysis and revised XXXX and XXXX reflecting increased income using ineligible account transfer deposits. Transfers from other accounts and miscellaneous deposits that are not sourced, cannot be used. The XXXX and XXXX reflect income for BX only, therefore only deposits/transfers sourced from XXXX, LLC accounts ending XXXX and XXXX can be utilized. No income is disclosed for BX on XXXX and XXXX, therefore deposits/transfers from XXXX Consulting LLC cannot be used. The audit calculated income of $X,XXX.XX per month results in DTI of XX.XX%. Additionally, the bid tape data provided shows the lender calculated DTI at XX.XX%. Please provide supporting documentation that allows the account transfer deposits to be used in the income calculation. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Uploaded the following documents: income calculation summary, bank statement analysis, deposit breakdown, updated XXXX and XXXX with notes regarding borrower's business is an insurance brokerage and deposits considered in qualifying are related to insurance business - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received request to clarify which deposits are in question. Transfers from XXXX business accounts ending #XXXX and #XXXX are the only transfers that are sourced from BXs business. All other transfers and deposits are in question. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please clarify which deposits are in question - Seller-XX/XX/XXXX <br> Counter- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XX/XX/XXXX - TD Received previously reviewed bank statement summary. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. deposit analysis worksheet uploaded supporting deposits considered in qualifying and those excluded from qualifying - Seller-XX/XX/XXXX <br> Open-Income and Employment Do Not Meet Guidelines Loan was qualified using XX months personal bank statements and $XX,XXX.XX/mo income for BX self employment only (both borrowers are self-employed). Audit used only BX business income transfers/deposits reflected on the XX months most recent personal bank statements provided in the loan file, as all other deposits and transfers are unable to be documented or sourced as tied to her business. XXXX guidelines do not provide specific details, industry standard guides for bank statement/deposits was used for this review. Transfer from personal accounts not used. Transfers from BX business accounts not used as no income for BX reflected on XXXX or XXXX. Large and inconsistent deposits not used as no explanation for deposits or evidence related to BX business was provided. No itemized bank statement worksheet was provided to determine which deposits were included and excluded, only the bank statement summary page was provided. Resulting DTI is XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated income analysis workbook, XXXX and XXXX - Seller-XX/XX/XXXX <br>Ready for Review-XXXX business bank account was not included in calculation, only business account included on workbook deposit analysis is from XXXX LLC. Audited monthly calculation is $XX,XXX.XX. Please review bank statements and deposits uploaded for reconsideration - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded the following documents: income calculation summary, bank statement analysis, deposit breakdown, updated XXXX and XXXX with notes regarding borrower's business is an insurance brokerage and deposits considered in qualifying are related to insurance business - Seller-XX/XX/XXXX <br>Ready for Review-Please clarify which deposits are in question<br> - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. deposit analysis worksheet uploaded supporting deposits considered in qualifying and those excluded from qualifying - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612970 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated income analysis, XXXX and XXXX - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received revised deposit analysis and revised XXXX and XXXX reflecting increased income using ineligible account transfer deposits. Transfers from other accounts and miscellaneous deposits that are not sourced, cannot be used. The XXXX and XXXX reflect income for BX only, therefore only deposits/transfers sourced from XXXX, LLC accounts ending XXXX and XXXX can be utilized. No income is disclosed for BX on XXXX and XXXX, therefore deposits/transfers from XXXX Consulting LLC cannot be used. The audit calculated income of $X,XXX.XX per month results in DTI of XX.XX%. Additionally, the bid tape data provided shows the lender calculated DTI at XX.XX%. Please provide supporting documentation that allows the account transfer deposits to be used in the income calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded the following documents: income calculation summary, bank statement analysis, deposit breakdown, updated XXXX and XXXX with notes regarding borrower's business is an insurance brokerage and deposits considered in qualifying are related to insurance business - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received request to clarify which deposits are in question. Transfers from XXXX business accounts ending #XXXX and #XXXX are the only transfers that are sourced from BXs business. All other transfers and deposits are in question. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - TD Received request to clarify which deposits are in question. Transfers from XXXX business accounts ending #XXXX and #XXXX are the only transfers that are sourced from BXs business. All other transfers and deposits are in question. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please clarify what additional detail is needed regarding the deposits included and excluded that were not already provided on the income calculation summary. The summary includes all excluded deposits for each month and all eligible deposits - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received previously reviewed bank statement summary. Please provide itemized, detailed bank statement worksheet which documents inclusion or exclusion of each deposit or transfer; further, provide detailed explanation of any large deposits that were used in qualifying. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX with notes regarding bank acct deposits backed out from qualifying, deposit analysis including breakdown of deposits considered in qualifying, X months business bank statements and guidelines for XX months personal bank statement qualifying - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements Audit DTI is XX.XX% using only BX business income deposits reflected on the XX months most recent personal bank statements provided in the loan file, as well as rental loss for subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated income analysis, XXXX and XXXX - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded the following documents: income calculation summary, bank statement analysis, deposit breakdown, updated XXXX and XXXX with notes regarding borrower's business is an insurance brokerage and deposits considered in qualifying are related to insurance business - Seller-XX/XX/XXXX <br>Ready for Review-Please clarify what additional detail is needed regarding the deposits included and excluded that were not already provided on the income calculation summary. The summary includes all excluded deposits for each month and all eligible deposits - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX with notes regarding bank acct deposits backed out from qualifying, deposit analysis including breakdown of deposits considered in qualifying, X months business bank statements and guidelines for XX months personal bank statement qualifying - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received revised final XXXX, XXXX and bank statement analysis. Lender is attesting that deposits into personal account from XXXX and XXXX are were paid to BX for her work as an insurance broker through XXXX LLC and therefore should be considered income. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612971 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613265 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613382 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Investor Post-Close | No | XXXX |
| SAIF202613382 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Investor Post-Close | No | XXXX |
| SAIF202613382 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-PCCD cure - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Title-Notary Fee paid to the lender's affiliate increased from $XX to $XX and the Title-Abstract/Search/Binder Fee paid to the lender's affiliate increased from $X to $XX from the baseline LE to the Final CD without a written COC. The total tolerance variance violation is $XX. Borrower received a $XX tolerance cure on the final CD to remedy the Title-Abstract/Search/Binder fee tolerance; missing evidence the borrower was reimbursed an additional $XX to cure the X% tolerance variance on the Title-Notary fee. COC dated XX/XX/XXXX (pg XXX) reflects loan amount change and HOA dues increased, neither would impact notary fee. Remaining amount due borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX<br>| Resolved-PCCD cure - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613382 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-cure attached to other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-cure attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613382 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-cure attached to other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-cure attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612972 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612973 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612974 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612975 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. PCCD and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). X. The Abstract fee increased from $X to $XX, the CPL fee increased from $X to $XX, the Lender's Title Insurance fee increased from $X to $XXX, the Notary fee increased from $X to $XX, and the Tax Cert fee increased from $X to $XX, from the baseline LE to the Final CD without a valid COC. Your tolerance violation is $XXX. The borrower was reimbursed $XXX on XX/XX/XXXX to cure the X% tolerance variance. <br>X. The Appraisal fee increased from $XXX to $XXX from the baseline LE to the Post CD, missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. Your tolerance violation is $XX. <br>Your total tolerance violation is $XXX with a violation remaining to be cured of $XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612975 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The total tolerance violation is $XXX. The borrower was reimbursed $XXX on XX/XX/XXXX with a violation remaining to be cured of $XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612975 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202612975 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613266 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612976 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided.<br>- Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. This loan failed the higher-priced mortgage loan test. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612976 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202612976 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - the Finding comment had a typo - the Transfer Tax increased from $X to $XXX and the Notary increased from $XX to $XX. The amount to cure remains at $XXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please review funder cd and see settlement charges are $XXX not $XXX as noted on condition. Please adjust cure amount requested based on final fees charged - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The notary fee increased from $XX to $XX and the Transfer Taxes increased from $X to $XXX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review funder cd and see settlement charges are $XXX not $XXX as noted on condition. Please adjust cure amount requested based on final fees charged - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612976 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202612976 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612976 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612481 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-X/XX/XXXX - per lender no CD issued or required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-no corresponding CD issued with COC dated XX/XX - Seller-XX/XX/XXXX <br>Open-Missing revised CD issued within X business days of COC issued on XX/XX/XXXX (pg XXX). Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-no corresponding CD issued with COC dated XX/XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - per lender no CD issued or required - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612977 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613267 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611858 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613383 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received Lock Conf with pricing change from X.X to X.XXX - Due Diligence Vendor-XX/XX/XXXX <br> Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XXXX received the appraisal on X/XX and the valuation came back lower than anticipated. This caused the total CLTV to increase above XX%. The previously rate was contingent on CLTV of XX% or less, so the increase in CLTV affected the rate. The discount points were increased to compensate and this was disclosed on X/XX. This is a valid COC. - Seller-XX/XX/XXXX <br> Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX  | Ready for Review-XXXX received the appraisal on X/XX and the valuation came back lower than anticipated. This caused the total CLTV to increase above XX%. The previously rate was contingent on CLTV of XX% or less, so the increase in CLTV affected the rate. The discount points were increased to compensate and this was disclosed on X/XX. This is a valid COC. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received Lock Conf with pricing change from X.X to X.XXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613383 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received Lock Conf with pricing change from X.X to X.XXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. XXXX received the appraisal on X/XX and the valuation came back lower than anticipated. This caused the total CLTV to increase above XX%. The previously rate was contingent on CLTV of XX% or less, so the increase in CLTV affected the rate. The discount points were increased to compensate and this was disclosed on X/XX. Attached are the lock confirmations showing the increase in CLTV. This is a valid COC. - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $,XXXX to $XXXX.XX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX  | Ready for Review-Document Uploaded. XXXX received the appraisal on X/XX and the valuation came back lower than anticipated. This caused the total CLTV to increase above XX%. The previously rate was contingent on CLTV of XX% or less, so the increase in CLTV affected the rate. The discount points were increased to compensate and this was disclosed on X/XX. Attached are the lock confirmations showing the increase in CLTV. This is a valid COC. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received Lock Conf with pricing change from X.X to X.XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613383 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XXXX received the appraisal on X/XX and the valuation came back lower than anticipated. This caused the total CLTV to increase above XX%. The previously rate was contingent on CLTV of XX% or less, so the increase in CLTV affected the rate. The discount points were increased to compensate and this was disclosed on X/XX. This is a valid COC. - Seller-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX  | Ready for Review-XXXX received the appraisal on X/XX and the valuation came back lower than anticipated. This caused the total CLTV to increase above XX%. The previously rate was contingent on CLTV of XX% or less, so the increase in CLTV affected the rate. The discount points were increased to compensate and this was disclosed on X/XX. This is a valid COC. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613383 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-X/XX/XXXX - received tax cert for second home and updated XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached, appears UW did not include property tax in ratios. Annual total is $XXX.XX, minimal impact to DTI. Updated XXXX and approval attached. - Seller-XX/XX/XXXX <br> Open-Provide evidence of Property Taxes for 2nd home on XXXX. Notice of Value (pg XXX) reflects taxable value, but no rate or annual tax amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached, appears UW did not include property tax in ratios. Annual total is $XXX.XX, minimal impact to DTI. Updated XXXX and approval attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received tax cert for second home and updated XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613427 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613268 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613428 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Appraisal requirement exception - Loan amount $XX,XXX, AVM obtained, and borrower provided a copy. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal requirement exception - Loan amount $XX,XXX, AVM obtained, and borrower provided a copy. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report.<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log for initial disclosure issuance and receipt, HOC - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Homeownership Counseling Disclosure - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached Homeownership Counseling Disclosure - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log for initial disclosure issuance and receipt, HOC - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received e-consent dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see e-sign attached - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see e-sign attached - Seller-XX/XX/XXXX<br>| Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received e-consent dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received ILE with servicing intent verbiage - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer Missing evidence the borrower was provided a Servicer Transfer Disclosure or an initial LE that includes the servicing intent verbiage. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received ILE with servicing intent verbiage - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting Federal Privacy disclosure issuance - Due Diligence Vendor-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Privacy Notice was provided at application. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting Federal Privacy disclosure issuance - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | TILA Finance Charge Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA finance charge test.(XX CFR §XXXX.XX(o)(X))The finance charge is $XX,XXX.XX. The disclosed finance charge of $XX,XXX.XX is not considered accurate because it is understated by more than $XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA finance charge test.(XX CFR §XXXX.XX(o)(X))The finance charge is $XX,XXX.XX. The disclosed finance charge of $XX,XXX.XX is not considered accurate because it is understated by more than $XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | TILA Foreclosure Rescission Finance Charge Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA foreclosure rescission finance charge test. (XX CFR §XXXX.XX(h) , transferred from XX CFR §XXX.XX(h))The finance charge is $XX,XXX.XX. The disclosed finance charge of $XX,XXX.XX is not considered accurate for purposes of rescission because it is understated by more than $XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA foreclosure rescission finance charge test. (XX CFR §XXXX.XX(h) , transferred from XX CFR §XXX.XX(h))The finance charge is $XX,XXX.XX. The disclosed finance charge of $XX,XXX.XX is not considered accurate for purposes of rescission because it is understated by more than $XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Consummation CD - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD, compliance testing is incomplete. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached Consummation CD - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Initial Loan Estimate not provided within 3 days of application | Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see initial LE attached. - Seller-XX/XX/XXXX <br>Open-Missing the initial LE issued within X business days of the application date. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see initial LE attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see Initial CD attached, proof of delivery and e-sign - Seller-XX/XX/XXXX <br>Open-Missing the initial CD and evidence the borrower received the disclosure X days prior to consummation. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see Initial CD attached, proof of delivery and e-sign - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Form/disclosure deficiency | Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see all Loan estimate and CDs attached. - Seller-XX/XX/XXXX <br>Open-Missing all LEs, CDs and corresponding COCs. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see all Loan estimate and CDs attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Compliance General | Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the Disclosure tracking attached. - Seller-XX/XX/XXXX <br>Open-Missing Disclosure Tracking Summary reflecting when disclosures were issued and received. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the Disclosure tracking attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613384 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing or incomplete compliance testing report. | Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see all LEs and CDs attached - Seller-XX/XX/XXXX <br>Open-Compliance is not complete due to missing all LEs, CDs and corresponding COCs. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see all LEs and CDs attached - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lock conf, Tracking Logs, ILE, RLEs, COCs, ICD, RCD and FCD with evidence of receipts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612978 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Appraisal requirement exception - Loan amount $XX,XXX, AVM obtained, and borrower provided a copy. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided.<br>- Due Diligence Vendor-XX/XX/XXXX <br> Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal requirement exception - Loan amount $XX,XXX, AVM obtained, and borrower provided a copy. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612482 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612979 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | CA AB 260 Higher-Priced Mortgage Loan Test | Resolved-Loan amount less than $XX,XXX and an AVM was obtained for loan qualification and and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the CA AB XXX higher-priced mortgage loan test. (CA AB XXX, XXXX Financial Code Division X.X XXXX(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXXX Financial Code.While the XXXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount less than $XX,XXX and an AVM was obtained for loan qualification and and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612979 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount less than $XX,XXX and an AVM was obtained for loan qualification and and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount less than $XX,XXX and an AVM was obtained for loan qualification and and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612980 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612981 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612982 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612983 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612984 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613429 | XXXX | XXXX | A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). Cured with FCD - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-X/XX/XXXX - COC was provided in the image file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Appraisal received XX/XX, value came in low impacting CLTV which caused a fee increase and discount points went up to compensate. Disclosed change XX/XX there is a valid COC - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $XXXX to $X,XXX.XX and the Transfer Taxes Fee increased from $XXX to $XXX.XX from the baseline LE to the Final CD without a written COC. The tolerance violation for these X% tolerance variances is $XXX.XX. The Final CD reflects a lender credit of $X.XX. Remaining amount owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Appraisal received XX/XX, value came in low impacting CLTV which caused a fee increase and discount points went up to compensate. Disclosed change XX/XX there is a valid COC - Seller-XX/XX/XXXX<br>| Resolved-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). Cured with FCD - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-X/XX/XXXX - COC was provided in the image file - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613430 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612985 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612483 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613269 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613431 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated final XXXX with DTI at XX.XXX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated docs attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing corrected XXXX reflecting taxes and insurance included in housing payment and corrected front and back end DTI. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated docs attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated final XXXX with DTI at XX.XXX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612986 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613270 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612987 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received executed PUD Rider signed X/XX/XXXX with XXXX letter of intent to re-record the Mortgage document to correct page X and to add the PUD Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed PUD rider and letter of intent to record rider with deed of trust - Seller-XX/XX/XXXX <br>Open-Appraisal reflects the subject property being located in a PUD, however Security Instrument did not include a PUD Rider. Please provide updated Deed of Trust with all required Riders re-executed and notarized by the borrowers, along with a lender attestation of intent to re-record. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed PUD rider and letter of intent to record rider with deed of trust - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed PUD Rider signed X/XX/XXXX with XXXX letter of intent to re-record the Mortgage document to correct page X and to add the PUD Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612988 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612989 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613432 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613433 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612990 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612991 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613271 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612992 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan tested for QM Points and Fees with a pass, AVM obtained, appraisal disclosure and copy of AVM received by the borrower - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan tested for QM Points and Fees with a pass, AVM obtained, appraisal disclosure and copy of AVM received by the borrower - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612993 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM dated X/XX/XXXX at $XXXk and XX% confidence. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see AVM report attached. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see AVM report attached. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM dated X/XX/XXXX at $XXXk and XX% confidence. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612993 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Compliance | ComplianceEase | Nonrefundable Prepaid Finance Charge Test | Resolved-NA- applicable lender fees charged, excludes closing fees paid to affiliate - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the nonrefundable prepaid finance charge test. (Ind. Code § XX-X.X-X-XXX(X))The loan's nonrefundable prepaid finance charge exceeds:X% of the note amount or line of credit for loans prior to XXXX X, XXXX; orX% of the note amount or line of credit for loans on or after XXXX X, XXXX. NA- applicable lender fees charged, excludes closing fees paid to affiliate - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-NA- applicable lender fees charged, excludes closing fees paid to affiliate - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the nonrefundable prepaid finance charge test. (Ind. Code § XX-X.X-X-XXX(X))The loan's nonrefundable prepaid finance charge exceeds:X% of the note amount or line of credit for loans prior to XXXX X, XXXX; orX% of the note amount or line of credit for loans on or after XXXX X, XXXX. NA- applicable lender fees charged, excludes closing fees paid to affiliate - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612993 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | QM-ATR | Qualified Mortgage Safe Harbor Threshold | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X))This loan does not qualify for a safe harbor. The loan has an APR of XX.XXX%. The APR threshold to qualify for a safe harbor is XX.XXX%.A creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section.Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by X.X or more percentage points for a first-lien covered transaction, or by X.X or more percentage points for a subordinate-lien covered transaction. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612993 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see AVM report attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No valuation was completed or provided in the image file. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see AVM report attached. - Seller-XX/XX/XXXX<br>| Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612994 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612995 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612996 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613385 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX. Remaining amount due borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613385 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613385 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613385 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613434 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612484 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613272 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated XXXX with CLTV at XX.XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated XXXX - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX reflecting corrected appraised value and LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated XXXX with CLTV at XX.XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613273 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612997 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612485 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612998 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Missing executed copy of Final Closing Disclosure signed at consummation. | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the Consummation CD attached. - Seller-XX/XX/XXXX <br>Open-Missing the executed Final CD. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the Consummation CD attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612999 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202613435 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613000 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613001 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX and XXXX returns - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. complete tax returns uploaded - Seller-XX/XX/XXXX <br>Open-Income and Employment Do Not Meet Guidelines Missing two years most recent tax returns for Borrowers self-employment second income. Only the signature pages and P&Ls were provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. complete tax returns uploaded - Seller-XX/XX/XXXX<br>| Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX and XXXX returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202613002 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613436 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613003 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202613437 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613004 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613005 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613006 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613274 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.X% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XX months of bank statements reflecting accounts from XXXX, #XXXX, XXXX, and XXXX, have been paying from the business account - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the XX months of bank statements attached, which show that accounts from XXXX, accounts #XXXX, XXXX, and XXXX, have been paying from the business account from bwr. - Seller-XX/XX/XXXX <br>Open-DTI of XX.XX% exceeds program max of XX%. Lender's XXXX reflects All Other Monthly Payments Used in Qualifying as $X,XXX, however final XXXX reflects remaining monthly debt, after payoffs, of $X,XXX. Audit calculation of remaining monthly debt, after payoffs reflected on final CD, is also $X,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the XX months of bank statements attached, which show that accounts from XXXX, accounts #XXXX, XXXX, and XXXX, have been paying from the business account from bwr. - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.X% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XX months of bank statements reflecting accounts from XXXX, #XXXX, XXXX, and XXXX, have been paying from the business account - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613274 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XX months of bank statements reflecting accounts from XXXX, #XXXX, XXXX, and XXXX, have been paying from the business account - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see the XX months of bank statements attached, which show that accounts from XXXX, accounts #XXXX, XXXX, and XXXX, have been paying from the business account from bwr. - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements DTI of XX.XX% exceeds program max of XX%. Lender's XXXX reflects All Other Monthly Payments Used in Qualifying as $X,XXX, however final XXXX reflects remaining monthly debt, after payoffs, of $X,XXX. Audit calculation of remaining monthly debt, after payoffs reflected on final CD, is also $X,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see the XX months of bank statements attached, which show that accounts from XXXX, accounts #XXXX, XXXX, and XXXX, have been paying from the business account from bwr. - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XX months of bank statements reflecting accounts from XXXX, #XXXX, XXXX, and XXXX, have been paying from the business account - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613275 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received CD signed X/XX/XXXX, as FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded signed XX/XX CD - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. The revised CD issued XX/XX/XXXX is missing evidence of borrower receipt. According to Mailbox Rule, the earliest it can be received is XX/XX/XXXX, which is after the consummation date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded signed XX/XX CD - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received CD signed X/XX/XXXX, as FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613007 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613276 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613277 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613008 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)) Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Remaining amount owed borrower is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613008 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613008 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613008 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Abstract/Title Search fee increased from $XX to $XXX, the Settlement fee increased from $XXX to $XXX, the Title Doc Prep fee increased from $X to $XX and the Recording fee increased from $$XXX to $XXX.XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX to cure the XX% tolerance variance. The final CD reflects a lender credit $XXX.XX, therefore remaining amount due borrower is $XX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613008 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Credit report incomplete | Resolved-X/XX/XXXX - received complete report - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. all pages of credit report uploaded - Seller-XX/XX/XXXX <br>Open-Missing page X of X for credit report dated XX/XX/XXXX (pg XXX). Tradeline #X is on page X and not provided on any of the credit reports. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. all pages of credit report uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete report - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613009 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Counter-X/XX/XXXX - per XXXX guideline matrix, loans classified as HPML must attain an appraisal (XXXX) or Desktop appraisal. Loans considered HPML would eligible for purchase with a full appraisal. <br> An AVM valuation does not clear an HPML classification. - Due Diligence Vendor-XX/XX/XXXX <br> Counter-X/XX/XXXX - per XXXX guideline matrix, loans classified as HPML must attain an appraisal (XXXX) or Desktop appraisal. Loans considered HPML would eligible for purchase with a full appraisal. An AVM valuation does not clear an HPML classification. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Per guidelines, for loans ≤ $XXX,XXX:<br> • Automated Valuation ("AVM"): XX% confidence score must be attained,<br> • A desktop appraisal with exterior inspection\*, when the AVM results in a confidence score < XX%<br>The confidence score on the AVM is XX and is therefore sufficient for this loan amount of $XX,XXX. - Seller-XX/XX/XXXX <br> Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Per guidelines, for loans ≤ $XXX,XXX:<br> • Automated Valuation ("AVM"): XX% confidence score must be attained,<br> • A desktop appraisal with exterior inspection\*, when the AVM results in <br> a confidence score < XX%<br>The confidence score on the AVM is XX and is therefore sufficient for this loan amount of $XX,XXX. - Seller-XX/XX/XXXX<br>| Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613010 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-Cured with PCCD - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Doc Signing/Notary fee increased from $XX to XX, the Transfer Tax fee increased from $XXX to $XXX and the Abstract Fee increased from $X to $XX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. The final CD reflects a $XX lender credit to cure amounts over tolerance. Remaining due borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-Cured with PCCD - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613010 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX. Remaining due borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613010 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613010 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613011 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received LOE with borrower stating REO in parent's name with different middle name and Property Detail - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. LOE and property profile to support XXXX Street property is not in borrower's name, in parent's name - Seller-XX/XX/XXXX <br> Open-Fraud Report Shows Uncleared Alerts - Please provide verification borrowers no longer own property on XXXX as referenced on Fraud Report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and property profile to support XXXX Street property is not in borrower's name, in parent's name - Seller-XX/XX/XXXX | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received LOE with borrower stating REO in parent's name with different middle name and Property Detail - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613011 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VVOE for CB dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. borrower X VVOE - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing - Combined VOE provided on page XXX of original submission lists Borrower's Employment as confirmed Active however this field was not completed for the Co-Borrower; please provide updated VOE confirming status at the time of settlement. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. borrower X VVOE - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VVOE for CB dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612486 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received required paystubs. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. paystubs - Seller-XX/XX/XXXX <br>Open-Borrower X Paystubs Less Than X Month Provided Missing paystubs covering consecutive XX-day period. Borrower is paid weekly. Paystubs for XX/XX/XXXX - XX/XX/XXXX and XX/XX/XXXX - XX/XX/XXXX are provided. A paystub with an advice date of XX/XX/XXXX (pg XXX) reflects vacation pay for XX/XX/XXXX - XX/XX/XXXX is provided, however YTD equals amount on paystub ending XX/XX/XXXX. Missing additional X weeks of paystubs dated either before XX/XX/XXXX or after XX/XX/XXXX to complete consecutive XX days. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. paystubs - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received required paystubs. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612486 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - WVOE with breakdown of base and OT provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE including breakdown of OT earnings YTD/XXX/XXXX - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out XXXX, XXXX and YTD overtime. Paystubs provided for end of year XXXX, XXXX and YTD XXXX do not breakout overtime income, but rather reflect all compensation types as one YTD total. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE including breakdown of OT earnings YTD/XXX/XXXX - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - WVOE with breakdown of base and OT provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613012 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613013 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed CD - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD. What appears to be an unexecuted copy of the final CD (pg XXX) was used for initial compliance testing. Compliance may be retested and additional findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed CD - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613278 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613279 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Closing | Vested Owner Signature Requirement Not Satisfied | Resolved-Vested Owner Signature Requirement Satisfied - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received Affidavit of Surviving Spouse or Joint Survivorship reflecting XXXX died X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. XXXX is deceased. - Seller-XX/XX/XXXX <br> Open-Vested Owner Signature Requirement Not Satisfied Title report reflects vesting as XXXX and XXXX, however XXXX did not sign the Security Instrument, RTC or Final CD. Provide evidence XXXX removed from title prior to, or at the time of closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX is deceased. - Seller-XX/XX/XXXX<br>| Resolved-Vested Owner Signature Requirement Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Affidavit of Surviving Spouse or Joint Survivorship reflecting XXXX died X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613014 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613015 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612487 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613016 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612488 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - PCA agrees to resolve based on the reimbursement meeting the required parameters: Under the TILA-RESPA Integrated Disclosure (TRID) rule, a lender is not required to provide a corrected Closing Disclosure (PCCD) when curing a tolerance violation after consummation, provided the only change is a refund to the borrower. A cover letter is sufficient to inform the borrower of the reimbursement. <br> Key requirements for a tolerance cure<br> The TRID rule outlines specific conditions for curing tolerance violations after a mortgage loan has closed:<br> XX-day window: A creditor must refund any excess charges to the consumer no later than XX calendar days after the loan's consummation.<br> Notification: The lender must notify the borrower of the tolerance violation and the refund. The method of notification is not strictly defined as long as it is a clear communication of the payment.<br> No re-disclosure needed: If the sole purpose for the corrected disclosure is to reflect the refund, a corrected Closing Disclosure is not required. Other changes, such as a clerical error, have different requirements. - Due Diligence Vendor-XX/XX/XXXX <br> Counter-X/XX/XXXX - a Post-Consummation Closing Disclosure (CD) is required reflecting a cure was provided to the borrower to reimburse for costs that exceed the legal tolerance. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-When a check is issued post close it is not reflected on the CD. Rather, there is a specific cover letter. This is to ensure that the closing fees charged to the borrower at funding balances with the cash to close. The CFPB does not require specific verbiage in this scenario. - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The final CD and PCCD reflect a $XXX.XX lender credit to cure amounts over tolerance. The PCCD package reflects a copy of a $X,XXX.XX check to borrower, which would cure the total amount over tolerance of $X,XXX, however the lender did not capture this amount on the PCCD and therefore it is not cured per TRID rule. Please provide a revised PCCD reflecting a total lender credit of $X,XXX ($XXX.XX + $X,XXX.XX). - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-When a check is issued post close it is not reflected on the CD. Rather, there is a specific cover letter. This is to ensure that the closing fees charged to the borrower at funding balances with the cash to close. The CFPB does not require specific verbiage in this scenario. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - PCA agrees to resolve based on the reimbursement meeting the required parameters: Under the TILA-RESPA Integrated Disclosure (TRID) rule, a lender is not required to provide a corrected Closing Disclosure (PCCD) when curing a tolerance violation after consummation, provided the only change is a refund to the borrower. A cover letter is sufficient to inform the borrower of the reimbursement. <br> Key requirements for a tolerance cure<br> The TRID rule outlines specific conditions for curing tolerance violations after a mortgage loan has closed:<br> XX-day window: A creditor must refund any excess charges to the consumer no later than XX calendar days after the loan's consummation.<br> Notification: The lender must notify the borrower of the tolerance violation and the refund. The method of notification is not strictly defined as long as it is a clear communication of the payment.<br> No re-disclosure needed: If the sole purpose for the corrected disclosure is to reflect the refund, a corrected Closing Disclosure is not required. Other changes, such as a clerical error, have different requirements. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612488 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - PCA agrees to resolve based on the reimbursement meeting the required parameters: Under the TILA-RESPA Integrated Disclosure (TRID) rule, a lender is not required to provide a corrected Closing Disclosure (PCCD) when curing a tolerance violation after consummation, provided the only change is a refund to the borrower. A cover letter is sufficient to inform the borrower of the reimbursement. <br> Key requirements for a tolerance cure<br> The TRID rule outlines specific conditions for curing tolerance violations after a mortgage loan has closed:<br> XX-day window: A creditor must refund any excess charges to the consumer no later than XX calendar days after the loan's consummation.<br> Notification: The lender must notify the borrower of the tolerance violation and the refund. The method of notification is not strictly defined as long as it is a clear communication of the payment.<br> No re-disclosure needed: If the sole purpose for the corrected disclosure is to reflect the refund, a corrected Closing Disclosure is not required. Other changes, such as a clerical error, have different requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-X/XX/XXXX - a Post-Consummation Closing Disclosure (CD) is required reflecting a cure was provided to the borrower to reimburse for costs that exceed the legal tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-When a check is issued post close it is not reflected on the CD. Rather, there is a specific cover letter. This is to ensure that the closing fees charged to the borrower at funding balances with the cash to close. The CFPB does not require specific verbiage in this scenario. - Seller-XX/XX/XXXX <br>Open-The final CD and PCCD reflect a $XXX.XX lender credit to cure amounts over tolerance. The PCCD package reflects a copy of a $X,XXX.XX check to borrower, which would cure the total amount over tolerance of $X,XXX, however the lender did not capture this amount on the PCCD and therefore it is not cured per TRID rule. Please provide a revised PCCD reflecting a total lender credit of $X,XXX ($XXX.XX + $X,XXX.XX). - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-When a check is issued post close it is not reflected on the CD. Rather, there is a specific cover letter. This is to ensure that the closing fees charged to the borrower at funding balances with the cash to close. The CFPB does not require specific verbiage in this scenario. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - PCA agrees to resolve based on the reimbursement meeting the required parameters: Under the TILA-RESPA Integrated Disclosure (TRID) rule, a lender is not required to provide a corrected Closing Disclosure (PCCD) when curing a tolerance violation after consummation, provided the only change is a refund to the borrower. A cover letter is sufficient to inform the borrower of the reimbursement. <br> Key requirements for a tolerance cure<br> The TRID rule outlines specific conditions for curing tolerance violations after a mortgage loan has closed:<br> XX-day window: A creditor must refund any excess charges to the consumer no later than XX calendar days after the loan's consummation.<br> Notification: The lender must notify the borrower of the tolerance violation and the refund. The method of notification is not strictly defined as long as it is a clear communication of the payment.<br> No re-disclosure needed: If the sole purpose for the corrected disclosure is to reflect the refund, a corrected Closing Disclosure is not required. Other changes, such as a clerical error, have different requirements. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613017 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Flood Policy with premium $XXX/yr. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the complete flood insurance policy attached - Seller-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy Missing the Flood Insurance policy. The loan file only contains the insurance application and quoted premium (pgs XXX/XXX). Additional findings may apply if actual annual premium is more than the $XXX provided in the quote, as DTI will be impacted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the complete flood insurance policy attached - Seller-XX/XX/XXXX<br>| Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Flood Policy with premium $XXX/yr. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612489 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with DTI XX.XXX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see and update XXXX, XXXX, and the non-agency loan approval attached, showing corrections on the DTI. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided The primary residence housing expense (PITIA) reflected on the XXXX is lower than the PITIA reflected on the credit report and monthly primary residence mortgage statement (pg XXX). The XXXX in file reflects the current monthly PITIA payment for the subject property, which is a second home, rather than the PITIA for the borrower's primary residence. This causes the housing and total DTI to increase from XX.XXX%/XX.XXX% to XX.XX%/XX.XX%. Provide a corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see and update XXXX, XXXX, and the non-agency loan approval attached, showing corrections on the DTI. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with DTI XX.XXX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Second Home | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612489 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Valuation product is deficient | Resolved-X/XX/XXXX - received corrected AVM with correct address - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see AVM report showing the correct property address and matching with XXXX, XXXX, and the rest of the mortgage documents. - Seller-XX/XX/XXXX <br> Open-Appraisal reflects an address of XXXX County Rd XX, XXXX, OH XXXXX. Property address per note, mortgage, final XXXX, final XXXX and title report is XXXX XXXX Rd SW, XXXX, OH XXXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see AVM report showing the correct property address and matching with XXXX, XXXX, and the rest of the mortgage documents. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received corrected AVM with correct address - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Second Home | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613280 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613018 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613438 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613438 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter with principal reduction - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). Title and Settlement Fees increased from $XXX to $XXX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XXX.XX to cure the XX% tolerance variance. <br>The XX/XX/XXXX COC (pg XXX) was issued for borrow requested changes and credit for rate chosen, and does not indicate any changes in settlement fees. The Title/Settlement fees changed on the XX/XX/XXXX revised CD and were the same on the Final CD signed on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter with principal reduction - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613438 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613438 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613019 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received Lg showing FCD issuance and execution - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached tracking disclosure history showing that on XX/XX/XX at XX:XX:XX PM the consummation CD was generated, which was executed by both borrowers the same day, but at XX:XX:XX PM, the funder generated a new CD to reflect a lender credit for $XXX.XX. - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - the Tracking Log provided is cut off and does reflect issuance of the FCD. Please provided the executed FCD signed at closing on X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this exception, since the Disclosure History tracking shows that the consummation CD was generated on XX/XX/XX the next following CD generated is the funder CD showing corrections on the settlement charges by giving lender credit to the borrower. - Seller-XX/XX/XXXX <br> Open-TRID: Missing Final Closing Disclosure An unexecuted copy of the Final CD was provided (pg. XXX) and appears to be the Final CD due to the $XXX tolerance cure disclosed. Compliance testing is complete, however missing the executed Final CD. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached tracking disclosure history showing that on XX/XX/XX at XX:XX:XX PM the consummation CD was generated, which was executed by both borrowers the same day, but at XX:XX:XX PM, the funder generated a new CD to reflect a lender credit for $XXX.XX. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Could you please review one more time this exception, since the Disclosure History tracking shows that the consummation CD was generated on XX/XX/XX the next following CD generated is the funder CD showing corrections on the settlement charges by giving lender credit to the borrower. - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Lg showing FCD issuance and execution - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613019 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 W2/1099 Missing | Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX and XXXX for both borrowers - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see W2 for XXXX & XXXX from both borrowers attached - Seller-XX/XX/XXXX <br>Open-Borrower X W2/XXXX Missing A written VOE was provided, however a written verification of employment as a standalone documentation is not acceptable. Missing XXXX and XXXX W2s. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see W2 for XXXX & XXXX from both borrowers attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX and XXXX for both borrowers - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613020 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612490 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613021 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613022 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613023 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613024 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613025 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613281 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Funding CD signed and final settlement statement provided to support date of closing - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing executed copy of final CD. An unexecuted copy of what appears to be the final CD (pg XXX) was used for initial compliance testing. Additional findings may apply upon review and receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Funding CD signed and final settlement statement provided to support date of closing - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612491 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed DOT - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached DOT, signed and dated by both borrowers - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing The Security Instrument/Deed of Trust is not provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached DOT, signed and dated by both borrowers - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed DOT - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613026 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Appraisal requirement exception - Loan amount $XX,XXX, AVM obtained, and borrower provided a copy. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal requirement exception - Loan amount $XX,XXX, AVM obtained, and borrower provided a copy. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613027 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612492 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613028 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613282 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. signed consummation CD - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing executed copy of final CD. What appears to be an unexecuted copy of the final CD (pg XXX) with Closing Date of XX/XX/XXXX was utilized to run initial compliance. Compliance will be re-run upon receipt and review of executed final CD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. signed consummation CD - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613029 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613030 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613031 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613283 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613032 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613033 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613034 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613035 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material C B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613035 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material C B | Compliance | TRID | Reimbursement Date Test | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613035 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received lender response: "Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount." <br> PCA: The Lender's Title Insurance Fee was disclosed for $XX on the initial LE, revised LE and Initial CD. This fee was then removed on the Final CD and an Abstract Fee for $XX was added. No written COC was provided in the image file for increase to a X% tolerance fee. Missing evidence the borrower was reimbursed $XX.XX to cure, - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount. Please review XX/XX and funder CD for reconsideration - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Abstract Fee increased from $X.XX to $XX.XX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount. Please review XX/XX and funder CD for reconsideration - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613035 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TILA Post-Consummation Revised Closing Disclosure Foreclosure Rescission Finance Charge Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA foreclosure rescission finance charge test. (XX CFR §XXXX.XX(h) , transferred from XX CFR §XXX.XX(h))The finance charge is $XX,XXX.XX. The disclosed finance charge of $XX,XXX.XX is not considered accurate for purposes of rescission because it is understated by more than $XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613035 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received lender response: "Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount." <br> PCA: The Lender's Title Insurance Fee was disclosed for $XX on the initial LE, revised LE and Initial CD. This fee was then removed on the Final CD and an Abstract Fee for $XX was added. No written COC was provided in the image file for increase to a X% tolerance fee. Missing evidence the borrower was reimbursed $XX.XX to cure, - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount. Please review XX/XX and funder CD for reconsideration - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount. Please review XX/XX and funder CD for reconsideration - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613035 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received lender response: "Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount." <br> PCA: The Lender's Title Insurance Fee was disclosed for $XX on the initial LE, revised LE and Initial CD. This fee was then removed on the Final CD and an Abstract Fee for $XX was added. No written COC was provided in the image file for increase to a X% tolerance fee. Missing evidence the borrower was reimbursed $XX.XX to cure, - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount. Please review XX/XX and funder CD for reconsideration - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and principal reduction applied - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Charges were disclosed to borrower previously as title search, fee renamed to title abstract fee, same amount. Please review XX/XX and funder CD for reconsideration - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613284 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613036 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received executed PUD Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pud rider - Seller-XX/XX/XXXX <br>Open-PUD Rider is Missing Missing PUD Rider to DOT. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pud rider - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed PUD Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613037 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612493 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613038 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613039 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Initial Closing Disclosure Delivery Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received log reflecting receipt of ICD X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached audit trail (final pages), the borrowers received and acknowledged the X/X CD on X/X. - Seller-XX/XX/XXXX <br>Open-This loan failed the initial closing disclosure delivery date test due to one of the following findings:(XX CFR §XXXX.XX(f)(X)(ii))The initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe creditor shall ensure that the consumer receives the disclosures required under paragraph §XXXX.XX(f)(X)(i) no later than three business days before consummation. Initial CD date issued was XX/XX/XXXX and reflects no evidence of acknowledged receipt. According to the Mailbox Rule, earliest date borrower could receive it was XX/XX/XXXX. Consummation occurred on XX/XX/XXXX, thus initial CD was received less than X business days prior to Consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached audit trail (final pages), the borrowers received and acknowledged the X/X CD on X/X. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received log reflecting receipt of ICD X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613039 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received COC Lock Conf for increase to Points due to increase to LTV/CLTV - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX received the appraisal on X/X/XX and the value came in lower than anticipated, increasing the CLTV from between XX-XX to over XX%. This affected the base rate, and discount points were increased to compensate. This is a valid COC and was disclosed timely. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $X,XXX to $X,XXX.XX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $X,XXX.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX received the appraisal on X/X/XX and the value came in lower than anticipated, increasing the CLTV from between XX-XX to over XX%. This affected the base rate, and discount points were increased to compensate. This is a valid COC and was disclosed timely. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received COC Lock Conf for increase to Points due to increase to LTV/CLTV - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613039 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Disclosure Tracking Log reflecting HOC issuance - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached disclosure tracking, the homeownership counseling org list was included. - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. Tracking Summary/Log is not in imaged file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached disclosure tracking, the homeownership counseling org list was included. - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Disclosure Tracking Log reflecting HOC issuance - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613039 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting issuance of Federal Privacy Disclosure at application - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See the attached disclosure tracking, the Fed Privacy Notice was included. - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Privacy Notice was provided at application. Tracking Summary/Log is not in imaged file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See the attached disclosure tracking, the Fed Privacy Notice was included. - Seller-XX/XX/XXXX<br>| Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting issuance of Federal Privacy Disclosure at application - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613039 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received COC Lock Conf for increase to Points due to increase to LTV/CLTV - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXXX received the appraisal on X/X/XX and the value came in lower than anticipated, increasing the CLTV from between XX-XX to over XX%. This affected the base rate, and discount points were increased to compensate. This is a valid COC and was disclosed timely. - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-XXXX received the appraisal on X/X/XX and the value came in lower than anticipated, increasing the CLTV from between XX-XX to over XX%. This affected the base rate, and discount points were increased to compensate. This is a valid COC and was disclosed timely. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received COC Lock Conf for increase to Points due to increase to LTV/CLTV - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613039 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received COC Lock Conf for increase to Points due to increase to LTV/CLTV - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXXX received the appraisal on X/X/XX and the value came in lower than anticipated, increasing the CLTV from between XX-XX to over XX%. This affected the base rate, and discount points were increased to compensate. This is a valid COC and was disclosed timely. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-XXXX received the appraisal on X/X/XX and the value came in lower than anticipated, increasing the CLTV from between XX-XX to over XX%. This affected the base rate, and discount points were increased to compensate. This is a valid COC and was disclosed timely. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received COC Lock Conf for increase to Points due to increase to LTV/CLTV - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612494 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No valuation was completed or provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX<br>| Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612494 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - AVM provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - AVM provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612495 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received O&E - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Title Insurance policy along with the Owner & Encumbrance report. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - no curative provided. Duplicate final XXXX provided only - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached E&O. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached Title Insurance policy along with the Owner & Encumbrance report. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received O&E - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612495 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed final XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the final XXXX attached. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing No final XXXX executed by the borrower at closing was provided, reflecting income, liabilities and assets consistent with the final loan approval, data gleaned from either the initial XXXX or other credit documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the final XXXX attached. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed final XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612495 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-Resolved as no fee increase, no tolerance variance and APR did not increase by > .XXX%. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. The revised CD issued XX/XX/XXXX is missing evidence of borrower receipt. According to Mailbox Rule, the earliest it can be received is XX/XX/XXXX, which is after the consummation date of XX/XX/XXXX. The Disclosure Tracking Details (pg XXX) reflects Presumed Received Date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved as no fee increase, no tolerance variance and APR did not increase by > .XXX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613285 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613040 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613041 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613042 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613286 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613043 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613044 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613045 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613046 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613047 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612496 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612497 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612498 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613048 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613049 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612499 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Condo Rider is Missing | Resolved-X/XX/XXXX - received executed Condo Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. condo rider uploaded<br> - Seller-XX/XX/XXXX <br>Open-Condo Rider is Missing Missing the Condo Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. condo rider uploaded<br> - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed Condo Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613050 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613051 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613052 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613053 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613054 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612500 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. A Post Disaster Inspection report is provided (pg XXX), however no other valuation product is provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613287 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-No gap in coverage - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see term dates updated supporting coverage at time of Note - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Policy in file is valid XX/XX/XXXX from XX/XX/XXXX. Provide evidence there was no lapse in coverage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see term dates updated supporting coverage at time of Note - Seller-XX/XX/XXXX<br>| Resolved-No gap in coverage - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613055 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613288 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613289 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613290 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613291 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613056 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613057 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br> Counter-The final CD reflects a $XX lender credit to cure the Abstract/Title Search variance. Remaining owed borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please review funder CD including lender credit for added title abstract fee not originally disclosed. Please review and advise if cure amount requested will be adjusted for signing fee increase only from $XX to $XX - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Abstract/Title Search fee increased from $X to $XX and the Notary/Doc Signing fee increased from $XX to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. The final CD reflects a $XX lender credit to cure the Abstract/Title Search variance. Remaining owed borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review funder CD including lender credit for added title abstract fee not originally disclosed. Please review and advise if cure amount requested will be adjusted for signing fee increase only from $XX to $XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan.<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613057 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br> Counter-The final CD reflects a $XX lender credit to cure the Abstract/Title Search variance. Remaining owed borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please review funder CD including lender credit for added title abstract fee not originally disclosed. Please review and advise if cure amount requested will be adjusted for signing fee increase only from $XX to $XX - Seller-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX. Remaining owed borrower is $XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review funder CD including lender credit for added title abstract fee not originally disclosed. Please review and advise if cure amount requested will be adjusted for signing fee increase only from $XX to $XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan.<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613057 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613057 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613058 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613059 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612501 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612502 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613060 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613061 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613062 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613292 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. corrected housing ratio - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received LOE regarding neg income being schedule C loss. Correction made, however front end DTI should be XX.XX% based on primary residence PITI payment of $X,XXX. Back end DTI is within tolerance allowance. Provided corrected XXXX reflecting primary residence PITI of $X,XXX and front end DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - TD Received LOE regarding neg income being schedule C loss. Correction made, however front end DTI should be XX.XX% based on primary residence PITI payment of $X,XXX. Back end DTI is within tolerance allowance. Provided corrected XXXX reflecting primary residence PITI of $X,XXX and front end DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Income calculation worksheet uploaded. Income subtracted from monthly earnings is loss from schedule c business not rent/loss, subject qualified with entire payment and primary housing payment fully qualified. Please review and advise if anything else is needed to cure file. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX with correct income, front end and back end DTI. XXXX provided reflects incorrect primary residence PITI and incorrect income. PITI for primary is $X,XXX with front end DTI of XX.XX% and back end of $XX.XX%. Lender subtracted $XXX.XX from borrower's income. It appears this is neg rent for subject, however LOE from borrower states property is not rented out, therefore full PITI is included as neg cash flow and no portion needs to be subjected from income. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected housing ratio - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Income calculation worksheet uploaded. Income subtracted from monthly earnings is loss from schedule c business not rent/loss, subject qualified with entire payment and primary housing payment fully qualified. Please review and advise if anything else is needed to cure file. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612503 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613063 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613064 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613293 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613294 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613295 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612852 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613065 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613066 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613067 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613296 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Missing executed copy of Final Closing Disclosure signed at consummation. | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing the executed Final CD. What appears to be an unexecuted copy of the final CD (pg XXX) was used for initial compliance testing. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613068 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613069 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-X/XX/XXXX - received evidence borrower did not utilize e-sign. All docs wet signed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. borrower did not sign electronically, see wet signed LE uploaded and fedex label for docs sent - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. borrower did not sign electronically, see wet signed LE uploaded and fedex label for docs sent - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received evidence borrower did not utilize e-sign. All docs wet signed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613297 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. disclosure tracking history supporting borrower receipt of CD's and final revised funder CD signed by borrowers uploaded - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Missing the executed Final CD (copy in file is not signed) and proof of date received by borrowers was not provided, therefore compliance testing is incomplete. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. disclosure tracking history supporting borrower receipt of CD's and final revised funder CD signed by borrowers uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613070 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613071 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613298 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612504 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613072 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613073 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613299 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed DOT - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached DOT and PUD rider. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing the executed DOT. The executed PUD Rider was provided (pg. X) - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached DOT and PUD rider. - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed DOT - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613074 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Property | Property | No HOA fees on appraisal and property identified as a PUD | Resolved-X/XX/XXXX - received supporting docs for HOA dues - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. hoa annual statement, mls documentation and original deed supporting name of project uploaded - Seller-XX/XX/XXXX <br>Open-Missing documentation verifying monthly HOA payment obligation of $XX.XX. HOA obligation obtained from final XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. hoa annual statement, mls documentation and original deed supporting name of project uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received supporting docs for HOA dues - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613300 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613301 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613302 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613075 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613076 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612505 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613077 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open-An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. This loan failed the higher-priced mortgage loan test. An AVM was obtained for loan qualification which does not meet USPAP and Title XI of FIRREA conformity. No full appraisal or Desktop appraisal was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy of valuation was provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613303 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612506 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-X/XX/XXXX received HOI dec page of prior policy effective X/XX/XX to X/XX/XXXX, no gap in coverage - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Loan disbursed X/XX/XXXX, policy effective X/XX/XXXX. Provide prior policy to show no gap in coverage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX received HOI dec page of prior policy effective X/XX/XX to X/XX/XXXX, no gap in coverage - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613078 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613079 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive report with OFAC and GSA-EPLS Pass, no alerts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-OFAC Check Not Completed and/or Cleared Missing Drive Report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive report with OFAC and GSA-EPLS Pass, no alerts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613304 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613080 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613305 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 2 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed XXXX and XXXX XXXX-S returns - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached XXXX-S signed and dated by both borrowers. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed Business tax returns XXXXS for XXXX and XXXX are not dated and signed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached XXXX-S signed and dated by both borrowers. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed XXXX and XXXX XXXX-S returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613305 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed XXXX and XXXX XXXX-S returns - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached XXXX-S signed and dated by both borrowers. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed Business tax returns XXXXS for XXXX and XXXX are not dated and signed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached XXXX-S signed and dated by both borrowers. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed XXXX and XXXX XXXX-S returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612507 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613306 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612508 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613081 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613082 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613083 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613084 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613085 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613307 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613086 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613087 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Abstract/Title Search fee increased from $X to $XX and the Notary fee increased from $X to $XX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XXX to cure the X% tolerance variance. Title fees were added to initial CD issued on XX/XX/XXXX (pg XXX), no COC was provided for initial CD. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613087 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613087 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613087 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613087 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613088 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613089 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613090 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Title Abstract or Title Search Fee paid to the lender's affiliate increased from $X to $XX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613090 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - EVX-B Status Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - EVX-B Status Acknowledged<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613090 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - EVX-B Status Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - EVX-B Status Acknowledged<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613090 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613090 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction applied - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613091 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613308 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613309 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Second Home | Refinance | Cash Out - Other |  |  |  |
| SAIF202613092 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613093 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612509 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613094 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613310 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612510 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613095 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613096 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612511 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-X/XX/XXXX - received seller response - PCCD dated X/XX/XXXX not issued to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-CD dated XX/XX purpose was for balancing closing only, does not require delivery to borrower please reconsider condition. - Seller-XX/XX/XXXX <br>Open-Missing the PCCD that per the Disclosure Tracking Summary (pg. XXX), was issued to the borrower on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-CD dated XX/XX purpose was for balancing closing only, does not require delivery to borrower please reconsider condition. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received seller response - PCCD dated X/XX/XXXX not issued to the borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612512 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613311 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611781 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613312 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612513 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613097 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612514 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613313 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Bank statement supporting receipt of VA benefit, tax return supporting VA benefit is non-taxable income and income worksheet supporting grossed up earnings from bk stmt deposit - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Bank statement supporting receipt of VA benefit, tax return supporting VA benefit is non-taxable income and income worksheet supporting grossed up earnings from bk stmt deposit uploaded - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Missing VA Benefit letter or XXXX evidence that income is non-taxable to allow for gross-up. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Bank statement supporting receipt of VA benefit, tax return supporting VA benefit is non-taxable income and income worksheet supporting grossed up earnings from bk stmt deposit uploaded - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Bank statement supporting receipt of VA benefit, tax return supporting VA benefit is non-taxable income and income worksheet supporting grossed up earnings from bk stmt deposit - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613098 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - correct XXXX with income at $XX,XXX.XX and DTI at XX.XXX% provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached update XXXX and income calculator reflecting corrections on the DTI calculations - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide revised XXXX reflecting corrected income and DTI calculations. Lender calculated business bank statement income based total income divided by X months. However, the income reflected on lender's worksheet includes XX months worth of bank statement income per bank statements in file. The XXXX XXXX figure on the worksheet includes XXXX XXXX and XXXX XXXX income; the XXXX XXXX figured on the worksheet includes XXXX XXXX and XXXX XXXX. Basing income on XX months vs. X months results in monthly income of $XX,XXX.XX vs. $XX,XXX.XX, which causes the DTI to increase from XX.XXX% to XX.XXX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached update XXXX and income calculator reflecting corrections on the DTI calculations - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - correct XXXX with income at $XX,XXX.XX and DTI at XX.XXX% provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613099 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613314 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612918 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612515 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached PCCD and pymt history showing a cure for $XXX.XX due to an increase in the 2nd appraisal fee. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD - Received previously reviewed CD issued XX/XX. Lender states 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after the fee was included the file and because the 2nd appraisal is dated XX/XX/XXXX. However, the effective date of the appraisal is XX/XX/XXXX. The final signature date of the appraiser is XX/XX/XXXX, after additional commentary was made. In addition, the COC provided in the file and TD states changes were received XX/XX/XXXX and revised CD is due XX/XX/XXXX, therefore a revised CD should have been provided to the borrower between XX/XX/XXX and XX/XX/XXXX. Total tolerance variance was $XXX, PCCD reflects $XX credit to borrower. Remaining amount owed borrower is $XXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached CD dated XX/XX, valid COC, and proof of delivery. The increase in the 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after we included the fee in the file and the 2nd appraisal is dated, which is XX/XX also see PCCD and pymt history showing a cure for $XX.XX for increase in abstract fee. - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The 2nd Appraisal Fee increased from $X to $XXX, and the Abstract Fee increased from $X to $XX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XXX to cure the X% tolerance variance. <br> - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached PCCD and pymt history showing a cure for $XXX.XX due to an increase in the 2nd appraisal fee. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached CD dated XX/XX, valid COC, and proof of delivery. The increase in the 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after we included the fee in the file and the 2nd appraisal is dated, which is XX/XX also see PCCD and pymt history showing a cure for $XX.XX for increase in abstract fee. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612515 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Date Test | Resolved-XX/XX/XXXX - PCCD issued on XX/XX/XXXX, which is within XX days of lender being notified of violation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - PCCD with cure was issued on XX/XX/XXXX, which is within XX days of when lender was notified of the violation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - PCCD issued on XX/XX/XXXX, which is within XX days of lender being notified of violation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - PCCD with cure was issued on XX/XX/XXXX, which is within XX days of when lender was notified of the violation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612515 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Resolved-XX/XX/XXXX - PCCD issued on XX/XX/XXXX, which is within XX days of lender being notified of violation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - PCCD issued on XX/XX/XXXX, which is within XX days of lender being notified of violation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612515 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - No CD missing. Received PCCD reflecting cure for $XXX violation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached documents that include Disclosure history tracking showing that the CD that you may be referring that the one that was generated on XX/XX/XX; there is no CD missed. also see PCCD showing a cure for $XXX.XX due to an increase in the 2nd appraisal fee. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD - Received previously reviewed CD issued XX/XX. Lender states 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after the fee was included the file and because the 2nd appraisal is dated XX/XX/XXXX. However, the effective date of the appraisal is XX/XX/XXXX. The final signature date of the appraiser is XX/XX/XXXX, after additional commentary was made. In addition, the COC provided in the file and TD states changes were received XX/XX/XXXX and revised CD is due XX/XX/XXXX, therefore a revised CD should have been provided to the borrower between XX/XX/XXX and XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached CD dated XX/XX/XX, Disclosure History, and valid COC. proof of delivery. There is no other additional CD missing in the original binder. What are you referring to COC dated XX/XX is not the date that the CD was generated. - Seller-XX/XX/XXXX <br>Open-Missing the Revised CD within X business days of the COC dated XX/XX/XXXX (pg XXX). Per the tracking log (pg XXX), none appears to have been issued. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached documents that include Disclosure history tracking showing that the CD that you may be referring that the one that was generated on XX/XX/XX; there is no CD missed. also see PCCD showing a cure for $XXX.XX due to an increase in the 2nd appraisal fee. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached CD dated XX/XX/XX, Disclosure History, and valid COC. proof of delivery. There is no other additional CD missing in the original binder. What are you referring to COC dated XX/XX is not the date that the CD was generated. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - No CD missing. Received PCCD reflecting cure for $XXX violation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612515 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached PCCD and pymt history showing a cure for $XXX.XX due to an increase in the 2nd appraisal fee. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD - Received previously reviewed CD issued XX/XX. Lender states 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after the fee was included the file and because the 2nd appraisal is dated XX/XX/XXXX. However, the effective date of the appraisal is XX/XX/XXXX. The final signature date of the appraiser is XX/XX/XXXX, after additional commentary was made. In addition, the COC provided in the file and TD states changes were received XX/XX/XXXX and revised CD is due XX/XX/XXXX, therefore a revised CD should have been provided to the borrower between XX/XX/XXX and XX/XX/XXXX. Total tolerance variance was $XXX, PCCD reflects $XX credit to borrower. Remaining amount owed borrower is $XXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached CD dated XX/XX, valid COC, and proof of delivery. The increase in the 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after we included the fee in the file and the 2nd appraisal is dated, which is XX/XX also see PCCD and pymt history showing a cure for $XX.XX for increase in abstract fee. - Seller-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The XX/XX/XXXX PCCD reflects a $XX.XX lender cure for fees over the legal limit. The remaining tolerance violation to be cured is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached PCCD and pymt history showing a cure for $XXX.XX due to an increase in the 2nd appraisal fee. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached CD dated XX/XX, valid COC, and proof of delivery. The increase in the 2nd appraisal fee was a valid increase since the COC was generated no more than X business days after we included the fee in the file and the 2nd appraisal is dated, which is XX/XX also see PCCD and pymt history showing a cure for $XX.XX for increase in abstract fee. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612515 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - TD Received supplemental addendum from appraiser reflecting Structural Condition satisfied and Town of XXXX permit reflecting Final CO was signed off on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this exception? The original binder under page # XXX and XXX shows the appraisal report was market as subject to due to X.- Permits for all renovated in XXXX and X.- Structural inspection for the basement under the main dwelling. The same original binder on pages # XXX and XXX shows that there is no significant deficiency. Also see attached documents that were included in the original binder. - Seller-XX/XX/XXXX <br> Open-Primary Value Subject Property Appraisal is not on an As-Is Basis Missing the appraisal XXX or documentation to satisfy the appraisal requirements per the addendum (pg XXX) The appraisal was completed subject to: X-Permits for all required stages of remodeling, including, but not limited to a C.O from the XXXX Building Inspector. X-Structural inspection of the basement under main dwelling area by a licensed structural engineer for safety (completed per the addendum comments and report pg XXX). <br>For #X-Per the appraiser, only an electrical permit was provided, but no others and not letter from the town confirming work was completed to their satisfaction and nothing further is required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please review one more time this exception? The original binder under page # XXX and XXX shows the appraisal report was market as subject to due to X.- Permits for all renovated in XXXX and X.- Structural inspection for the basement under the main dwelling. The same original binder on pages # XXX and XXX shows that there is no significant deficiency. Also see attached documents that were included in the original binder. - Seller-XX/XX/XXXX<br>| Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received supplemental addendum from appraiser reflecting Structural Condition satisfied and Town of XXXX permit reflecting Final CO was signed off on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611780 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613100 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613315 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612516 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613316 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613317 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612517 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613101 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613102 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612518 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Missing executed copy of Final Closing Disclosure signed at consummation. | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. See page X of CD for XXXX's signature - Seller-XX/XX/XXXX <br> Open-Missing copy of final CD executed by XXXX XXXX. Final CD provided is only executed by XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See page X of CD for XXXX's signature - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613318 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613103 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613104 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612519 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Property | FEMA Declared Disaster Dated Prior to the Note Date, After Appraisal Date | Resolved-X/XX/XXXX - received inspection report dated X/XX/XXXX, no damage noted. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the reinspection report attached. No damage was reported. - Seller-XX/XX/XXXX <br>Open-Per FEMA Disaster Declaration #XXXX, subject's county was impacted on XX/XX/XXXX and individual assistance was authorized for the subject County. No full appraisal was performed and AVM provided does not address the FEMA disaster or property damage. Please provide a satisfactory re-inspection confirming no impact to the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the reinspection report attached. No damage was reported. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received inspection report dated X/XX/XXXX, no damage noted. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613105 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613106 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613319 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612520 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612521 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613320 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Warranty Cert effective X/XX/XXXX with lender comment: "An updated title report was obtained post-closing to correct the APN." - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached, coverage was effective X/X/XX. An updated title report was obtained post-closing to correct the APN. - Seller-XX/XX/XXXX <br>Open-Property Title Issue Missing evidence loan was insured at time of consummation. Title Commitment (pg XXX) reflects commitment date of XX/XX/XXXX, however loan was consummated on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached, coverage was effective X/X/XX. An updated title report was obtained post-closing to correct the APN. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Warranty Cert effective X/XX/XXXX with lender comment: "An updated title report was obtained post-closing to correct the APN." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613107 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Missing executed copy of Final Closing Disclosure signed at consummation. | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. executed CD - Seller-XX/XX/XXXX <br>Open-Missing executed copy of final CD. CD on pg XXX with Closing Date of XX/XX/XXXX was utilized to run initial compliance. Compliance will be re-run upon receipt and review of executed final CD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. executed CD - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613321 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613322 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613323 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612522 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613108 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613324 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612523 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received documentation evidencing the escrow shortage paid at closing - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded escrow payment details including correct escrow shortage and updated monthly payment after shortage is paid and funder cd supporting payoff of escrow shortage through closing - Seller-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% Final XXXX PITIA is $X,XXX.XX with a XX.XXX% DTI. Audit PITIA is $X,XXX.XX with a XX.XX% DTI. Final XXXX reflects the $XXX.XX is escrow shortage paid at close. The VOM (pg XXX) reflects the first lien has monthly FHA MI of $XXX.XX which does not appear to be included, Audit omitted the escrow shortage since it was paid at close per the Final CD. All debt on the credit report was paid at close, DTI is only the monthly PITIA. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded escrow payment details including correct escrow shortage and updated monthly payment after shortage is paid and funder cd supporting payoff of escrow shortage through closing - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received documentation evidencing the escrow shortage paid at closing - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612523 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received documentation evidencing the escrow shortage paid at closing - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded escrow payment details including correct escrow shortage and updated monthly payment after shortage is paid and funder cd supporting payoff of escrow shortage through closing - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements Final XXXX PITIA is $X,XXX.XX with a XX.XXX% DTI. Audit PITIA is $X,XXX.XX with a XX.XX% DTI. Final XXXX reflects the $XXX.XX is escrow shortage paid at close. The VOM (pg XXX) reflects the first lien has monthly FHA MI of $XXX.XX which does not appear to be included, Audit omitted the escrow shortage since it was paid at close per the Final CD. All debt on the credit report was paid at close, DTI is only the monthly PITIA. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded escrow payment details including correct escrow shortage and updated monthly payment after shortage is paid and funder cd supporting payoff of escrow shortage through closing - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received documentation evidencing the escrow shortage paid at closing - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612524 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612525 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive Report with all alerts cleared - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Fraud report - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached Fraud report - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive Report with all alerts cleared - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613109 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VVOE for both borrowers dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. VVOE completed w/in XX days of Note - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE performed within XX days prior to closing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. VVOE completed w/in XX days of Note - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VVOE for both borrowers dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613109 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VVOE for both borrowers dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. VVOE borrower X dated w/in XX days of note (one form completed for both borrower's, see right and left side of form for each borrower and employer info) - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE performed within XX days prior to closing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. VVOE borrower X dated w/in XX days of note (one form completed for both borrower's, see right and left side of form for each borrower and employer info) - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VVOE for both borrowers dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613110 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612526 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613325 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613111 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613326 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612527 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613112 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613327 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612528 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - corrected received XXXX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX and XXXX uploaded - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX reflecting USDA monthly payment in DTI calculation. Payment history (pg XXX) reflects annual premium of $XXX.XX (XX.XX/mo). Audit added to escrow shortage amount for total monthly expense of $XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX and XXXX uploaded - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - corrected received XXXX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613328 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613329 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612529 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612530 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Property | No HOA fees on appraisal and property identified as a PUD | Resolved-X/XX/XXXX - HOA statement with dues $XXX provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the HOA monthly statement attached. - Seller-XX/XX/XXXX <br>Open-Missing documentation for monthly HOA payment obligation. HOA payment obtained from XXXX in file. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the HOA monthly statement attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - HOA statement with dues $XXX provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613330 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612531 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613113 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613331 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613332 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Missing executed copy of Final Closing Disclosure signed at consummation. | Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the Consummation CD executed by bwr attached<br> - Seller-XX/XX/XXXX <br>Open-Missing the executed Final CD, compliance testing is incomplete. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the Consummation CD executed by bwr attached<br> - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613114 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612532 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - TD received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Homeowner's policy (pg XXX) reflects annual premium of $X,XXX or $XXX.XX/mo. Flood policy (pg XXX) reflects annual premium of $X,XXX or $XXX.XX/mo. XXXX (pg XX) reflects HOI of $XXX.XX/mo and flood of $XXX.XX/mo. Provide updated XXXX with correct amounts to match insurance policies or provide updated policies to match XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612533 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613115 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613333 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Personal Tax Returns Missing | Resolved-Borrower X Personal Tax Returns Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received XXXX XXXX returns - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. personal tax returns - Seller-XX/XX/XXXX <br> Open-Borrower X Personal Tax Returns Missing Missing XXXX personal tax returns which are required due to no paystubs from XXXX. File contains copies of uncleared checks, but guidelines require computer generated or typed paystubs. If employer does not provide acceptable paystubs, the most recent years income tax returns and W2s are required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. personal tax returns<br> - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Personal Tax Returns Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX XXXX returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613333 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Personal Tax Returns Missing | Resolved-Borrower X Personal Tax Returns Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX XXXX returns - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX <br>Open-Borrower X Personal Tax Returns Missing Missing XXXX personal tax returns which are required due to no paystubs from XXXX. File contains copies of uncleared checks, but guidelines require computer generated or typed paystubs. If employer does not provide acceptable paystubs, the most recent years income tax returns and W2s are required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Personal Tax Returns Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX XXXX returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613333 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received WVOE for borrower X confirming hourly rate and other pay which underwriter treated as bonus pay. Due to borrower reporting a history and current receipt of pay, borrower qualified with YTD earnings for other pay as noted on WVOE and supported by paystubs - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. WVOE for borrower X confirming hourly rate and other pay which underwriter treated as bonus pay. Due to borrower reporting a history and current receipt of pay, borrower qualified with YTD earnings for other pay as noted on WVOE and supported by paystubs - Seller-XX/XX/XXXX <br> Open-Income and Employment Do Not Meet Guidelines Missing explanation regarding how Borrower X is paid from XXXX. XXXX (pg XX) reflects base of $XXX.XX/mo and "Other" income of $X,XXX.XX/mo. WVOE (pg XXX) reflects hourly rate of $XX.XX, however base pay reflected on WVOE is not consistent with rate. WVOE reflects "other" pay, but does not state what it is for. Paystubs (pg XXX) reflect primary source of earnings as XXXX, and no base pay reflected on paystub. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE for borrower X confirming hourly rate and other pay which underwriter treated as bonus pay. Due to borrower reporting a history and current receipt of pay, borrower qualified with YTD earnings for other pay as noted on WVOE and supported by paystubs - Seller-XX/XX/XXXX<br>| Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received WVOE for borrower X confirming hourly rate and other pay which underwriter treated as bonus pay. Due to borrower reporting a history and current receipt of pay, borrower qualified with YTD earnings for other pay as noted on WVOE and supported by paystubs - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613116 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612534 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613334 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Cure attached to other finding. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The appraisal fee increased from $XXX to $XXX and the Abstract fee increased from $X to $XX from the Initial LE to the Final CD and PCCD without a written COC. The PCCD issued XX/XX/XXXX reflects a $XXX.XX lender cure. The remaining tolerance violation to be cured is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Cure attached to other finding. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613334 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Reimbursement Date Test | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613334 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Remediation after TPR file review was within XX days of discovery - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613334 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The appraisal fee increased from $XXX to $XXX and the Abstract fee increased from $X to $XX from the Initial LE to the Final CD and PCCD without a written COC. The PCCD issued XX/XX/XXXX reflects a $XXX.XX lender cure. The remaining tolerance violation to be cured is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613335 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613336 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612535 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613337 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613338 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612536 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612537 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613339 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612538 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612539 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613340 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613117 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613118 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612540 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612541 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - tracking log with issuance of HOC provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. evidence of home-ownership counseling agreement uploaded - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. No tracking log or disclosure was provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. evidence of home-ownership counseling agreement uploaded - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - tracking log with issuance of HOC provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received tracking log showing e-consent - Due Diligence Vendor-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received tracking log showing e-consent - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received tracking log showing issuance of Privacy Disclosure - Due Diligence Vendor-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Financial Privacy Opt-Out Notice was provided. No tracking log or disclosure was provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received tracking log showing issuance of Privacy Disclosure - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-X/XX/XXXX - received re-executed Note, DOT and ROR dated and executed X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Docs were resigned, see updated Note/Deed/ROR signed and dated in line with funder cd - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. The Final CD was date issued XX/XX/XXXX and received in person on XX/XX/XXXX. The Deed of Trust was signed and notarized on XX/XX/XXXX and the Right To Cancel was also signed on XX/XX/XXXX with a X/XX/XXXX expiration date. No tracking log or other documentation was provided in the loan file as to why the Note, Deed of Trust and ROR were date issued XX/XX/XXXX and signed on XX/XX/XXXX and the Final CD was issued and signed XX/XX/XXXX and XX/XX/XXXX respectively. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Docs were resigned, see updated Note/Deed/ROR signed and dated in line with funder cd - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received re-executed Note, DOT and ROR dated and executed X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Right to Receive Appraisal | Resolved-X/XX/XXXX - disclosure provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. signed right to receive appraisal disclosure - Seller-XX/XX/XXXX <br>Open-Missing evidence a Right to Receive Appraisal disclosure issued within X days of the application date was provided to the borrowers. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. signed right to receive appraisal disclosure - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - disclosure provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | QM-ATR | Qualified Mortgage Safe Harbor Threshold | Resolved-X/XX/XXXX - Right to Copy of Appraisal provided with ILE - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. right to receive appraisal - Seller-XX/XX/XXXX <br>Open-This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X))This loan does not qualify for a safe harbor. The loan has an APR of XX.XXX%. The APR threshold to qualify for a safe harbor is XX.XXX%.A creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section.Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by X.X or more percentage points for a first-lien covered transaction, or by X.X or more percentage points for a subordinate-lien covered transaction. Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Missing evidence of Right to Receive a Copy of Appraisal Disclosure issuance was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. right to receive appraisal - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - Right to Copy of Appraisal provided with ILE - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-X/XX/XXXX - complete ILE provided with Right to Copy of Appraisal disclosure included. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. mortgage statement with current balance for first lien supporting ltv/cltv within guidelines - Seller-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass. Missing evidence of Right to Receive a Copy of Appraisal Disclosure issuance was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. mortgage statement with current balance for first lien supporting ltv/cltv within guidelines - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - complete ILE provided with Right to Copy of Appraisal disclosure included. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612542 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-X/XX/XXXX - complete ILE provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. all pages of initial LE - Seller-XX/XX/XXXX <br>Open-X. Missing page X of the Initial LE (pg XXX) only pages X and X were provided. Compliance testing is incomplete, additional Findings may apply.<br> X. Missing a tracking log and evidence of receipt for all disclosures issued, none was provided in the loan file. <br> X. Missing any applicable COC, none were provided in the loan file other than the rate locks. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. all pages of initial LE - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - complete ILE provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612543 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613341 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613342 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613343 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613344 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612544 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612545 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Credit | Closing | Security Instrument Date does not equal Note Date | Resolved-XX/XX/XXXX - Received copy of Note issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Provide the executed re-drawn Note. The executed Note dated XX/XX/XXXX shows a first payment date of XX/XX/XXXX and maturity date of XX/XX/XXXX. The Deed of Trust dated X/XX/XXXX a maturity date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Provide the executed re-drawn Note. The executed Note dated XX/XX/XXXX shows a first payment date of XX/XX/XXXX and maturity date of XX/XX/XXXX. The Deed of Trust dated X/XX/XXXX a maturity date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Security Instrument Date does not match the Note Date The executed Note (pg X) reflects an issue date of XX/XX/XXXX with a first payment date of XX/XX/XXXX and maturity date of XX/XX/XXXX. The Deed of Trust (pg X) reflects an issue date and notary date of XX/XX/XXXX with an XX/XX/XXXX maturity date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of Note issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612545 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Partially Provided | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Docs were re-drawn, updated NORTCs attached. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Docs were re-drawn, updated NORTCs attached. - Seller-XX/XX/XXXX <br>Open-The borrower and non-borrowing spouse signed the Right to Cancel on XX/XX/XXXX (pgs XX-XX). The Deed of Trust and Final CD were signed by the borrower on XX/XX/XXXX and the non-borrowing spouse on XX/XX/XXXX. No revised Right to Cancel was provided in the loan file. Per the PCCD provided (pg XXX) the loan disbursed on XX/XX/XXXX, giving the borrower and non-borrowing spouse a X-day rescission period. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Docs were re-drawn, updated NORTCs attached. - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Docs were re-drawn, updated NORTCs attached. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612545 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Closing | Mortgage/DOT notary acknowledgement is defective or incomplete | Resolved-X/XX/XXXX - received Notary ackn dated X/XX/XXXX for non-borrower - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The notary completed the attached for the later signature. - Seller-XX/XX/XXXX <br>Open-Missing the Notary acknowledgment on the Deed of Trust for the non-borrowing spouse, who executed the Deed of Trust and Final CD on XX/XX/XXXX. The executed Note (pg X) reflects an issue date of XX/XX/XXXX with a first payment date of XX/XX/XXXX and maturity date of XX/XX/XXXX. The Deed of Trust (pg X) reflects an issue and notary date of XX/XX/XXXX for the borrower only and a XX/XX/XXXX maturity date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The notary completed the attached for the later signature. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received Notary ackn dated X/XX/XXXX for non-borrower - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612546 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613345 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613346 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612547 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612548 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612549 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613347 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613348 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613349 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613350 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611385 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611815 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613351 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612550 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612551 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611800 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612552 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613119 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612553 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612554 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611394 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612555 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612556 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - TD Received Quit Claim deed executed by XXXX releasing interest in property solely to XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached complete title report, including Modification documents and Quit Claim Deed, which shows that XXXX gives all property rights to our borrower. - Seller-XX/XX/XXXX <br> Open-Property Title Issue Title reflects current vesting in the name of borrower and XXXX XXXXX. No deed removing XXXX is noted on the E&O and the Deed of Trust and Final CD are missing signature of vested owner XXXX. Deed of Trust is vested in name of borrower only and was executed by borrower and non-borrowing spouse XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached complete title report, including Modification documents and Quit Claim Deed, which shows that XXXX gives all property rights to our borrower. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Quit Claim deed executed by XXXX releasing interest in property solely to XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612556 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Satisfactory Chain of Title not Provided | Resolved-Satisfactory Chain of Title has been provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - TD Received Quit Claim deed executed by XXXX releasing interest in property solely to XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached complete title report, including Modification documents and Quit Claim Deed, which shows that XXXX gives all property rights to our borrower. - Seller-XX/XX/XXXX <br> Open-Unsatisfactory Chain of Title provided There is no chain of title matching stated vesting. Deed of trust was executed by non-borrowing spouse XXXX, however, title is reflected in name of borrower and XXXX XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached complete title report, including Modification documents and Quit Claim Deed, which shows that XXXX gives all property rights to our borrower. - Seller-XX/XX/XXXX<br>| Resolved-Satisfactory Chain of Title has been provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Quit Claim deed executed by XXXX releasing interest in property solely to XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612556 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Closing | Vested Owner Signature Requirement Not Satisfied | Resolved-Vested Owner Signature Requirement Satisfied - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - TD Received Quit Claim deed executed by XXXX FKA XXXX releasing interest in property solely to XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached complete title report, including Modification documents and Quit Claim Deed, which shows that XXXX XXXX gives all property rights to our borrower. - Seller-XX/XX/XXXX <br> Open-Vested Owner Signature Requirement Not Satisfied Deed of Trust is vested in name of borrower only and was executed by borrower and non-borrowing spouse XXXX XXXX, however, title reflects current vesting in the name of borrower and XXXX XXXX XXXX. No deed removing XXXX XXXX is noted on the E&O and the Deed of Trust and Final CD are missing signature of vested owner XXXX XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached complete title report, including Modification documents and Quit Claim Deed, which shows that XXXX XXXX gives all property rights to our borrower. - Seller-XX/XX/XXXX<br>| Resolved-Vested Owner Signature Requirement Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Quit Claim deed executed by XXXX FKA XXXX releasing interest in property solely to XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612556 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - TD - Received executed ROR. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached NORTC for both borrowers. - Seller-XX/XX/XXXX <br> Open-Right of Rescission is Missing X. Missing the executed ROR from the Primary borrower. Only the ROR for the non-borrowing spouse was provided in the loan file. <br>X Missing executed ROR signature of vested owner XXXX XXXX. Title reflects current vesting in the name of borrower and XXXX XXXX XXXX. No deed removing XXXX XXXX is noted on the E&O. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached NORTC for both borrowers. - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD - Received executed ROR. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612557 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Transfer Tax increased from $XX to $XX.XX from the baseline LE to the Final CD without a written COC. In addition to the X% variance, there is a $XXX.XX XX% fee variance from the baseline LE to the final CD. Total fee variance is $XXX.XX. The final CD reflects a lender credit of $XXX.XX to cure amounts over tolerance, however the borrower is still owed $X.XX to cure remaining amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612557 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The title and settlement fees increased from $XXX to $XXX from the baseline LE to the final CD without a written COC. In addition to the XX% variance there is a $X.XX X% tolerance variance due to the Transfer Taxes increasing with a written COC. Total fee variance is $XXX.XX. The final CD reflects a lender credit of $XXX.XX to cure amounts over tolerance, however the borrower is still owed $X.XX to cure remaining amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612557 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)). Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Final CD reflects $XXX.XX cure for increase in closing costs above legal limit, with a violation remaining to be cured of $X.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and principal reduction uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612558 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612559 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613352 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611772 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612560 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612561 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613353 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612562 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612563 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612564 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612565 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM attached. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. Per the XXXX, an AVM was used. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM attached. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received the executed DOT - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - page X- XX of the image file provided is not the DOT, please provide a complete executed DOT - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-the DOT was included in the original binder. Please see pages # X to XX from binder - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing the executed DOT. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-the DOT was included in the original binder. Please see pages # X to XX from binder - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received the executed DOT - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Acknowledged-X/XX/XXXX - received seller's acknowledgment of the exception - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-accepted - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Privacy Notice was provided at application. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-accepted - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received seller's acknowledgment of the exception - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-X/XX/XXXX - received ILE with servicing intent verbiage - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer Missing Servicing Transfer Disclosure. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received ILE with servicing intent verbiage - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-X/XX/XXXX - received ICD with receipt and COC - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached initial CD with proof of delivery, COC and e-sign - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - the image file provided for the initial review contains only XXX pages. Please provide the initial CD with evidence of borrower receipt. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The initial CD was submitted in the original binder see page # XXX to XXX - Seller-XX/XX/XXXX <br>Open-The image file contains only the final CD. Missing the initial CD and evidence the borrower received the disclosure at least X business days prior to consummation. Missing any revised CDs, corresponding COCs and evidence of receipt by borrower. Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached initial CD with proof of delivery, COC and e-sign - Seller-XX/XX/XXXX <br>Ready for Review-The initial CD was submitted in the original binder see page # XXX to XXX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received ICD with receipt and COC - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-X/XX/XXXX - received LEs issued X/XX/XXXX, X/XX/XXXX with receipts and COC - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see all LEs attached with proof of delivery and COC. - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - image file provided contains only XXX pages, please provide all LEs with evidence of borrower receipt - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please see pages # XXX to XXX for the initial LE dated XX/XX/XX and LE dated XX/XX/XX. I wonder if you received a partial binder ? do you want me to upload the complete electronic binder? - Seller-XX/XX/XXXX <br> Open-No LEs or COCs are provided in the image file. Missing the initial LE issued within X business days of the application date. Missing any revised LEs, corresponding COCs and evidence of receipt by borrower. Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see all LEs attached with proof of delivery and COC. - Seller-XX/XX/XXXX <br>Ready for Review-Please see pages # XXX to XXX for the initial LE dated XX/XX/XX and LE dated XX/XX/XX. I wonder if you received a partial binder ? do you want me to upload the complete electronic binder? - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received LEs issued X/XX/XXXX, X/XX/XXXX with receipts and COC - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-X/XX/XXXX - received borrower receipt of the valuation - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached proof of appraisal being delivered to bwr on XX/XX/XXXX - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal Missing evidence a copy of appraisal was provided to the applicants no later than three business days before consummation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached proof of appraisal being delivered to bwr on XX/XX/XXXX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received borrower receipt of the valuation - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-X/XX/XXXX - received e-sign agreement - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the e-sign attached dated on the same dated XX/XX/XX same time that initial LE was generated. - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the e-sign attached dated on the same dated XX/XX/XX same time that initial LE was generated. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received e-sign agreement - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613354 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-X/XX/XXXX - received evidence of HOC issuance - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached Homeownership Counseling Organization List. - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached Homeownership Counseling Organization List. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received evidence of HOC issuance - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613120 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - COC provided for increase to Points - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this exception? The discount points fee was increasing due to rate lock/relock/lock extension, see the valid COC, proof of delivery. also see final CD showing a lender credit for $XXX.XX which cover the increase in the settlement charges for $ appraisal fee from $XXX.XX to $XXX.XX and abstract fee increase from $X.XX to $XX.XX. Please see attached documents. - Seller-XX/XX/XXXX <br> Open-The Discount Points Fee increased from $X to $XXX.XX, the Appraisal Fee increased from $XXX to $XXX, and the Title - Abstract Fee increased from $X to $XX from the baseline LE to the Final CD without a written COC. The title fee was paid to an affiliate of the lender and is also tested at X% tolerance. The tolerance violation for these X% tolerance variances is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please review one more time this exception? The discount points fee was increasing due to rate lock/relock/lock extension, see the valid COC, proof of delivery. also see final CD showing a lender credit for $XXX.XX which cover the increase in the settlement charges for $ appraisal fee from $XXX.XX to $XXX.XX and abstract fee increase from $X.XX to $XX.XX. Please see attached documents. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - COC provided for increase to Points - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613120 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - COC provided for increase to Points - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this exception? The discount points fee was increasing due to rate lock/relock/lock extension, see the valid COC, proof of delivery. also see final CD showing a lender credit for $XXX.XX which cover the increase in the settlement charges for $ appraisal fee from $XXX.XX to $XXX.XX and abstract fee increase from $X.XX to $XX.XX. Please see attached documents. - Seller-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)) Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.<br>The total outstanding tolerance violation is $XXX.XX - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please review one more time this exception? The discount points fee was increasing due to rate lock/relock/lock extension, see the valid COC, proof of delivery. also see final CD showing a lender credit for $XXX.XX which cover the increase in the settlement charges for $ appraisal fee from $XXX.XX to $XXX.XX and abstract fee increase from $X.XX to $XX.XX. Please see attached documents. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - COC provided for increase to Points - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613120 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the complete and executed consummation CD attached - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD, compliance testing is incomplete. The Final CD provided in the image file (page XXX) is missing page X. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the complete and executed consummation CD attached - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612566 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXX - received evidence of repairs made - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the documents attached, which show that the inspection report was completed, and no problems were found by the inspector with the drain lines. The original appraisal was marked "as subject to" because the appraiser reported water marks on the ceiling.<br> - Seller-XX/XX/XXXX <br>Open-Primary Value Subject Property Appraisal is not on an As-Is Basis The appraisal was completed "Subject-To", however no Completion Certification or Form XXX was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the documents attached, which show that the inspection report was completed, and no problems were found by the inspector with the drain lines. The original appraisal was marked "as subject to" because the appraiser reported water marks on the ceiling.<br> - Seller-XX/XX/XXXX<br>| Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXX - received evidence of repairs made - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612311 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Insurance Policy does not provide Guaranteed Replacement Coverage | Resolved-XX/XX/XXXX - Received checklist of coverage reflecting MH coverage endorsement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. checklist coverage uploaded - Seller-XX/XX/XXXX <br>Open-Provide evidence of Guaranteed Replacement Coverage. Hazard policy reflects dwelling coverage that is less than the combined liens of $XXX,XXX.XX or the $XXX,XXX cost to replace reflected on the appraisal, no guaranteed replacement coverage is noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. checklist coverage uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received checklist of coverage reflecting MH coverage endorsement. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612567 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612568 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613355 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612569 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613121 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612570 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612571 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612572 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613122 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Property | Property | No HOA fees on appraisal and property identified as a PUD | Resolved-X/XX/XXXX - received HOA documentation validating HOA dues of $XXX versus $XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. HOA Dues appear to be $XXX rather than $XXX. See attached. Docs/ratios updated as well. - Seller-XX/XX/XXXX <br>Open-Missing documentation verifying monthly HOA dues of $XXX/mo. HOA obligation obtained from final XXXX in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. HOA Dues appear to be $XXX rather than $XXX. See attached. Docs/ratios updated as well. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received HOA documentation validating HOA dues of $XXX versus $XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611823 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-XX/XX/XXXX - Received Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. USA Patriot Act Disclosure - Seller-XX/XX/XXXX <br>Open-Missing US Patriot Act Disclosure No photo ID or USA Patriot Act with ID information completed by the closing agent was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. USA Patriot Act Disclosure - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612573 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612574 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received initial executed XXXX for both borrowers - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. fully executed initial application - Seller-XX/XX/XXXX <br>Open-The Initial XXXX is Missing Missing the BX signed Initial XXXX. Only the one for the primary borrower was provided in the loan file (pg XX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. fully executed initial application - Seller-XX/XX/XXXX<br>| Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received initial executed XXXX for both borrowers - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611929 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611769 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612575 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612576 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612577 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612578 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-X/XX/XXXX - lender acknowledgement received - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review- please downgrade to ev X and clear condition for incorrect form - Seller-XX/XX/XXXX <br>Open-- Subject transaction is paying off a lien originated by the same lender, however the Notice of Right to Rescind was issued on the H-X (New-Creditor) form. Please provide evidence owners received RTC within the appropriate timeframe on the accurate H-X (Same-Creditor) edition. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review- please downgrade to ev X and clear condition for incorrect form - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - lender acknowledgement received - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202613356 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612579 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612580 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613123 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611990 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612581 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612582 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX: Received duplicate ICD and FCD. The revised CD dated X/XX/XXXX reflecting the increase to Points was not received until after closing per the Disclosure Tracking pg XXX. Therefore, the COC is not recognized. Missing evidence the borrower was reimbursed $X.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Revised CD dated X/XX/XXXX was received X/XX/XXXX per Disclosure Tracking Summary pg XXX. Closing date is X/XX/XXXX with disbursement X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612582 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $XXX to $XXX.XX from the baseline LE to the Final CD without a timely provided revised CD. The CD dated X/XX/XXXX reflecting the changes was not received until after closing per the Disclosure Tracking pg XXX. Missing evidence the borrower was reimbursed $X.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612582 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612582 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX: Received duplicate ICD and FCD. The revised CD dated X/XX/XXXX reflecting the increase to Points was not received until after closing per the Disclosure Tracking pg XXX. Therefore, the COC is not recognized. Missing evidence the borrower was reimbursed $X.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached documents that include the Initial CD dated XX/XX/XX, the borrower received and signed by bwr the same day also see the Consummation CD dated XX/XX but signed and received by the bwr until XX/XX which is more than X business days after the initial CD - Seller-XX/XX/XXXX <br> Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. This loan failed the closing or reimbursement date validation test. The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached PCCD plus pymt history showing a cure for $X.XX - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached documents that include the Initial CD dated XX/XX/XX, the borrower received and signed by bwr the same day also see the Consummation CD dated XX/XX but signed and received by the bwr until XX/XX which is more than X business days after the initial CD - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $X.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613124 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612583 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612584 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612585 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612586 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - TD Received LOE from lender that LE was issued through AI on XX/XX/XXXX, however AI issued documentation reflects sent and received on XX/XX/XXXX. No additional LE was issued. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Could you please take a look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE shows a date for the day prior, just a timing scenario. Please see attached final LE, proof of delivery, valid COC, tracking Disclosure History showing that final LE was generated on XX/XX but the actual LE was uploaded from EXXX in the tracking on XX/XX at XX:XX:XX AM - Seller-XX/XX/XXXX <br>Open-Missing the Revised Loan Estimate; per the Disclosure Tracking Summary (pg. XXX), the Final LE was issued XX/XX/XXXX and received by the borrower on XX/XX/XXXX. Compliance testing cannot be fully completed without all disclosures and additional findings may apply after review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please take a look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE shows a date for the day prior, just a timing scenario. Please see attached final LE, proof of delivery, valid COC, tracking Disclosure History showing that final LE was generated on XX/XX but the actual LE was uploaded from EXXX in the tracking on XX/XX at XX:XX:XX AM - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received LOE from lender that LE was issued through AI on XX/XX/XXXX, however AI issued documentation reflects sent and received on XX/XX/XXXX. No additional LE was issued. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612305 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received updated XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Removed duplicate lease payment from liabilities, but resulting DTI is X.XXX%. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided The XXXX reflects the total DTI as XX.XX% vs X.XX% at time of audit. Documentation supports the borrower's lease payment for $X,XXX.XX was used twice at origination (page XX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Removed duplicate lease payment from liabilities, but resulting DTI is X.XXX%. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612305 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-XX/XX/XXXX - Received Affidavit of Occupancy executed by the borrower stating subject property is an investment property. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. To clarify - borrower agreed to proceed with the transaction as an investment property and all associated terms and conditions. See attached affidavit. He could not show consistent evidence he occupied the subject property. - Seller-XX/XX/XXXX <br> Ready for Review-Document Uploaded. To clarify - borrower agreed to proceed with the transaction as an investment property and all associated terms and conditions. See attached affidavit. He could not show consistent evidence he occupied the subject property. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received lender comment stating "The loan closed as an investment property because the borrower could not provide consistent documentation showing he occupies the subject property due to his divorce. Although the borrower stated he occupies the subject property, the loan closed as an investment loan in order to hedge risk due to inconsistent documentation." If the borrower resides in the subject property, a X day rescission should have been provided. Escalating for further review. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-The loan closed as an investment property because the borrower could not provide consistent documentation showing he occupies the subject property due to his divorce. Although the borrower stated he occupies the subject property, the loan closed as an investment loan in order to hedge risk due to inconsistent documentation. - Seller-XX/XX/XXXX <br> Open-Unable to determine occupancy for subject property. Missing satisfactory evidence that borrower resides as XXX XXXX Hwy, per final XXXX. Documentation provided reflects contradictory information regarding occupancy. Initial XXXX dated X/XX/XXXX reflects primary residence. LOE from borrower dated X/XX/XXXX reflects borrowers resides in subject property. Final XXXX dated X/XX/XXXX reflects investment property and employment section reflects subject as work address. Subject closed as investment property with no rescission to borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. To clarify - borrower agreed to proceed with the transaction as an investment property and all associated terms and conditions. See attached affidavit. He could not show consistent evidence he occupied the subject property. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. To clarify - borrower agreed to proceed with the transaction as an investment property and all associated terms and conditions. See attached affidavit. He could not show consistent evidence he occupied the subject property. - Seller-XX/XX/XXXX <br>Ready for Review-The loan closed as an investment property because the borrower could not provide consistent documentation showing he occupies the subject property due to his divorce. Although the borrower stated he occupies the subject property, the loan closed as an investment loan in order to hedge risk due to inconsistent documentation. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received Affidavit of Occupancy executed by the borrower stating subject property is an investment property. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612305 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX with declarations section reflecting investment property. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected copy attached. Investment property is the intent. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete The subject closed as an investment property however the XXXX declarations reflect the borrower will occupy the subject as their primary residence. Please provide corrected XXXX reflecting correct occupancy in declarations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected copy attached. Investment property is the intent. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX with declarations section reflecting investment property. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613357 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612587 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611981 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612588 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612589 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612590 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613358 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612591 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611458 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612592 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611914 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613125 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611778 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612593 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612594 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612595 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612596 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612597 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612598 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612599 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612600 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612601 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Debt | Undisclosed liabilities on paystub not properly addressed | Resolved-XX/XX/XXXX - Received child support withholding order to evidence "legal withholdings" on paystub is for child support. Youngest child turns XX in XXXX XXXX, therefore not included in DTI as < XX months remaining. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This deduction was for child support, which is scheduled to end in XXXX XXXX. Because the support had fewer than XX payments remaining, it was excluded from ratios. Court docs attached - Seller-XX/XX/XXXX <br>Open-- Please provide acceptable explanation and supporting documentation for "Legal Proceedings" After-Tax Deduction on borrower's paystubs of $XXX.XX each week to ensure no impact to ability to repay. Additional items may be required upon review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This deduction was for child support, which is scheduled to end in XXXX XXXX. Because the support had fewer than XX payments remaining, it was excluded from ratios. Court docs attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received child support withholding order to evidence "legal withholdings" on paystub is for child support. Youngest child turns XX in XXXX XXXX, therefore not included in DTI as < XX months remaining. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612602 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612603 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612604 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612605 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612606 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612607 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613126 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613359 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612608 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612609 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see PCCD + pymt history attached showing a cure for $XX.XX plus $XX.XX cure that makes a total of $XXX.XX, enough to cure the increase in transfer taxes. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Transfer Taxes increased from $XXX to $XXX.XX from the baseline LE to the final CD with a written COC, however the COC provided (pg XXX) indicates loan amount change - change in settlement charges. Loan amount decreased from $XXX,XXX to $XXX,XXX would not increase Transfer Taxes. Missing evidence the borrower was reimbursed $XX.XX to cure amount over tolerance. Final CD reflects a $XX lender credit to cure tolerance variance, remaining amount owed borrower is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see PCCD + pymt history attached showing a cure for $XX.XX plus $XX.XX cure that makes a total of $XXX.XX, enough to cure the increase in transfer taxes. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612609 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-PCCD with cure - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see PCCD + pymt history attached showing a cure for $XX.XX plus $XX.XX cure that makes a total of $XXX.XX, enough to cure the increase in transfer taxes. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX. Remaining due borrower is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see PCCD + pymt history attached showing a cure for $XX.XX plus $XX.XX cure that makes a total of $XXX.XX, enough to cure the increase in transfer taxes. - Seller-XX/XX/XXXX<br>| Resolved-PCCD with cure - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613360 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613361 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-X/XX/XXXX - received Acknowledgement. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please kindly review this exception one more time? Per Circuit breakdown by the state of XXXX, it should be considered an EVX-A exception. See attached images and/or please escalate this discrepancy to XXXX. Thank you. - Seller-XX/XX/XXXX <br> Open-Right of Rescission is Partially Provided Transaction is a same lender refi and form HX, new security interest, was used. Form HX, same lender refi, should be used. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please kindly review this exception one more time? Per Circuit breakdown by the state of XXXX, it should be considered an EVX-A exception. See attached images and/or please escalate this discrepancy to XXXX. Thank you. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received Acknowledgement. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202613127 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting HOC issuance - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. borrower receipt of home ownership counseling disclosure - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. borrower receipt of home ownership counseling disclosure - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting HOC issuance - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613127 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received e-consent - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. eConsent signed prior to disclosures - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. eConsent signed prior to disclosures - Seller-XX/XX/XXXX<br>| Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received e-consent - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613127 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received Tracking Log reflecting Federal Privacy Disclosure issuance - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Federal Financial Privacy disclosure delivery - Seller-XX/XX/XXXX <br> Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Privacy Notice was provided at application. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Federal Financial Privacy disclosure delivery - Seller-XX/XX/XXXX<br>| Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Tracking Log reflecting Federal Privacy Disclosure issuance - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613127 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received COC dated X/XX/XXXX for loan amount and affected fee increase, rate decrease and lock extension and increased Points - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. coc uploaded indicating change in value, loan amount, rate impacting disc pt and tax transfer fee - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Points increased from $XXX to $X,XXX.XX and the Transfer Taxes increased from $XXX to $XXX.XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. Remaining amount owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. coc uploaded indicating change in value, loan amount, rate impacting disc pt and tax transfer fee - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received COC dated X/XX/XXXX for loan amount and affected fee increase, rate decrease and lock extension and increased Points - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613127 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received COC dated X/XX/XXXX for loan amount and affected fee increase, rate decrease and lock extension and increased Points - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. coc uploaded indicating change in value, loan amount, rate impacting disc pt and tax transfer fee - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Remaining amount owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. coc uploaded indicating change in value, loan amount, rate impacting disc pt and tax transfer fee - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received COC dated X/XX/XXXX for loan amount and affected fee increase, rate decrease and lock extension and increased Points - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612610 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612611 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-X/XX/XXXX - received evidence property is owned by XXXX, not the subject borrower - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this discrepancy? Per the XXXX County, XX the property belons to a different owner XXXX. see attached document. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Unable to clear. Lender provided Property Ownership Detail reflecting Buyer as XXXX. Lender provided updated XXXX, Loan approval and proof of the investment property has already been transferred with explanation that property was transferred to XXXX, however the borrower on subject loan is XXXX, therefore it appears he owns it. Provide acceptable Verification of Mortgage for private lien on investment property evidencing full payment details and acceptable history - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this exception since the investment property had already been transferred or sold to XXXX. Attached the following docs. update XXXX, Loan approval, update XXXX and proof of the investment property has already been transferred - Seller-XX/XX/XXXX <br> Open-Provide acceptable Verification of Mortgage for private lien on investment property evidencing full payment details and acceptable history. Copy of Note (pg XX) provided reflects final balloon payment was due XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please review one more time this discrepancy? Per the XXXX County, XX the property belons to a different owner XXXX. see attached document. - Seller-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please review one more time this exception since the investment property had already been transferred or sold to XXXX. Attached the following docs. update XXXX, Loan approval, update XXXX and proof of the investment property has already been transferred - Seller-XX/XX/XXXX | Resolved-X/XX/XXXX - received evidence property is owned by XXXX, not the subject borrower - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612611 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-X/XX/XXXX - received lender response: "Could you please take at the time it occurred (past midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE shows a date for the day prior, just a timing scenario. Please see attached disclosure tracking history, proof of delivery, valid COC, and LE dated XX/XX." - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Could you please take at the time it occurred (past midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE shows a date for the day prior, just a timing scenario. Please see attached disclosure tracking history, proof of delivery, valid COC, and LE dated XX/XX. - Seller-XX/XX/XXXX <br>Open-Missing revised Loan Estimate- per the Disclosure Tracking Summary (pg. XXX), an updated LE was issued XX/XX/XXXX and received by the borrower on the same date. Additional Findings may apply upon review and re-run of Compliance Testing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please take at the time it occurred (past midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE shows a date for the day prior, just a timing scenario. Please see attached disclosure tracking history, proof of delivery, valid COC, and LE dated XX/XX. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lender response: "Could you please take at the time it occurred (past midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE shows a date for the day prior, just a timing scenario. Please see attached disclosure tracking history, proof of delivery, valid COC, and LE dated XX/XX." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612612 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612613 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612614 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613362 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612615 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612616 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612617 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612618 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-X/XX/XXXX - received lender acknowledgement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please review guideline and reconsider downgrade of condition to ev X for incorrect form - Seller-XX/XX/XXXX <br>Open-- Subject transaction is paying off a lien originated by the same lender, however the Notice of Right to Rescind was issued on the H-X (New-Creditor) form. Please provide evidence owners received RTC within the appropriate timeframe on the accurate H-X (Same-Creditor) edition. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please review guideline and reconsider downgrade of condition to ev X for incorrect form - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202612619 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612620 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612621 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612622 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612623 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612624 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-X/XX/XXXX - received seller acknowledgement of incorrect form - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please adjust exception to grade X for incorrect form - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided The transaction is a same lender refinance, therefore the RTC should be on form HX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please adjust exception to grade X for incorrect form - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received seller acknowledgement of incorrect form - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611796 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612625 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received correct XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Apologies, attached is the correct version. The relevant field was corrected in the screens I was reviewing, but a different screen had this field set to manual input. After removing that setting, the correct P&I populates. - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - The XXXX provided reflects the subject lien P&I as $X,XXX.XX rather than $XXX.XX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached copy has the correct P&I. - Seller-XX/XX/XXXX <br> Counter-X/XX/XXXX - XXXX provided reflects an incorrect P&I for the subject loan - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX reflecting correct Proposed Monthly Payments and DTIs. XXXX (pg XX) reflects subject lien P&I payment of $X,XXX.XX, however per the Note (pg X) the P&I payment is $XXX.XX. In addition, the XXXX reflects All Other Monthly Payments Used in Qualifying as $X,XXX.XX, however the final XXXX reflects $X,XXX non-paid off consumer debt. Audit calculated All Other Monthly Payments Used in Qualifying as $X,XXX, after payoffs reflected on final CD and not including installment accounts with < XX payments (XXXX and XXXX #XXXX) or self-reported utility payments. Audit front end DTI is XX.XX% and backend XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Apologies, attached is the correct version. The relevant field was corrected in the screens I was reviewing, but a different screen had this field set to manual input. After removing that setting, the correct P&I populates. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached copy has the correct P&I. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received correct XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612626 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613363 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see AVM report attached, - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see AVM report attached, - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX - received AVM - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612627 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612628 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-Cured - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). Tolerance violation cured at closing. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Cured - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612629 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received DRIVE Report dated X/XX/XXXX - no alerts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. fraud guard - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. fraud guard - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received DRIVE Report dated X/XX/XXXX - no alerts - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611829 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202613364 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612630 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612631 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612632 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612633 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612634 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612635 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612031 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612636 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612637 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612638 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612639 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612640 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-X/XX/XXXX - received corrected XXXX with primary residence HOA payment included in ratios, evidence of HOA dues, mortgage statement supporting loan impounded for taxes/insurance and note in spouse's name only. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXXX reflects correct dti and payment for hoa only on primary residence. loan file includes evidence primary residence lien impounded for taxes and insurance and in spouse's name only - Seller-XX/XX/XXXX <br>Open-Missing Approval/Underwriting Summary Missing revised XXXX reflecting correct taxes, insurance and HOA for primary residence. T&I and HOA on primary are $XXX.XX, however, the XXXX only reflects HOA dues of $XX. Primary housing on XXXX should reflect $XXX.XX and all monthly payments should reflect $X,XXX.XX. Front end DTI is X.XX% and back end XX.XX%. Borrower is not responsible for mortgage pymt on primary as only spouse is on Note, however property is jointly owned therefore borrower responsible for taxes, insurance and HOA. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-XXXX reflects correct dti and payment for hoa only on primary residence. loan file includes evidence primary residence lien impounded for taxes and insurance and in spouse's name only - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received corrected XXXX with primary residence HOA payment included in ratios, evidence of HOA dues, mortgage statement supporting loan impounded for taxes/insurance and note in spouse's name only. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612640 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with primary residence HOA payment included in ratios, evidence of HOA dues, mortgage statement supporting loan impounded for taxes/insurance and note in spouse's name only. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. corrected XXXX with primary residence hoa payment included in ratios, evidence of hoa dues, mortgage statement supporting loan impounded for taxes/insurance and note in spouse's name only. borrower qualified with hoa only - Seller-XX/XX/XXXX <br>Open-The Final XXXX is missing current 1st mortgage and HELOC loans correctly reflected in Section Xa subject property grid. Grid incorrectly reflects that subject is free and clear. Borrower is not responsible for payment as only spouse is on the Note, however property is jointly loan, therefore correct property data must be disclosed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected XXXX with primary residence hoa payment included in ratios, evidence of hoa dues, mortgage statement supporting loan impounded for taxes/insurance and note in spouse's name only. borrower qualified with hoa only - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with primary residence HOA payment included in ratios, evidence of HOA dues, mortgage statement supporting loan impounded for taxes/insurance and note in spouse's name only. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612641 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612642 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Address on Note does not match Insured Property Address | Resolved-Subject Property on Note matches Insured Property Address - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received corrected HOI - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Correction to HOI attached. - Seller-XX/XX/XXXX <br> Open-Subject Property on Note does not match Insured Property Address The hazard insurance policy indicates the subject property is located in XXXX but the note indicates the subject property is located in Byram, MS. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Correction to HOI attached. - Seller-XX/XX/XXXX<br>| Resolved-Subject Property on Note matches Insured Property Address - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected HOI - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612642 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached is the AVM. Please note this was included in the submitted binder. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached is the AVM. Please note this was included in the submitted binder. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612642 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Provided in attachment to other finding. - Seller-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No valuation was completed or provided in the image file. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Provided in attachment to other finding. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received AVM - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612643 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - TD received executed copy of final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached consummation CD signed and dated by our borrower. - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD, compliance testing is incomplete. Additional Findings may apply upon receipt and review. The unexecuted copy (pg XXX) was provided. The executed copy provided in the loan file is for a different borrower and property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached consummation CD signed and dated by our borrower. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD received executed copy of final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612644 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612645 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613365 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612646 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612647 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. signed funder cd uploaded - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD, compliance testing is incomplete. Additional Findings may apply upon receipt and review. Final CD provided is not executed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. signed funder cd uploaded - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611774 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612648 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-X/XX/XXXX - received lender response: "Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario." - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario. - Seller-XX/XX/XXXX <br>Open-Missing revised LE that was issued on and received by borrower on X/XX/XXXX, per Tracking Disclosure Summary (pg XXX). Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lender response: "Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612648 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Loan Estimate Delivery Date Test (prior to consummation) | Resolved-X/XX/XXXX - received lender response: "Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario." - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario. - Seller-XX/XX/XXXX <br> Open-This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (XX CFR §XXXX.XX(e)(X)(ii))The revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date.The creditor shall not provide a revised version of the disclosures required under §XXXX.XX(e)(X)(i) on or after the date on which the creditor provides the disclosures required under §XXXX.XX(f)(X)(i). The consumer must receive a revised version of the disclosures required under §XXXX.XX(e)(X)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §XXXX.XX(e)(X)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail. The revised LE was issued XX/XX/XXXX and missing evidence of borrower acknowledgement/ receipt. According to mailbox rule, the earliest date the borrower could receive it was XX/XX/XXXX. Consummation occurred on XX/XX/XXXX, thus the revised LE was received less than four business days prior to consummation. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received lender response: "Please see attached the final LE dated in our system XX/XX, proof of delivery. COC and electronic authorization. There is a discrepancy between the date listed in the tracking history and the date listed at the bottom of the LE If you look at the time it occurred (pass midnight) it means, it's a loan we placed in the BOT queue for artificial intelligence to disclose on X/XX, BOT started processing on the last few minutes of X/XX and somehow XXXX took that long to add an entry to the disclosure tracking X/XX. They have BOT programmed to work very late at night and early in the morning for us. Hence the LE showing a date for the day prior, just a timing scenario." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612649 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611785 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612650 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612651 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612652 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612653 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Partially Provided | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed ROR for XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached Notice of Right to Cancel signed and dated by XXXX - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Missing Right of Rescission for XXXX. Only ROR for Pamala Adkins was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached Notice of Right to Cancel signed and dated by XXXX - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed ROR for XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612654 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612655 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612656 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612657 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received PCCD issued XX/XX/XXXX reflecting $XX principal reduction to amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure already completed, see attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Transfer Tax increased from $X to $XX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Cure already completed, see attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued XX/XX/XXXX reflecting $XX principal reduction to amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612657 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-XX/XX/XXXX - Received PCCD issued XX/XX/XXXX reflecting $XX principal reduction to amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued XX/XX/XXXX reflecting $XX principal reduction to amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612657 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-XX/XX/XXXX - Received PCCD issued XX/XX/XXXX reflecting $XX principal reduction to amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued XX/XX/XXXX reflecting $XX principal reduction to amount over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612658 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received executed RORs - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached NORTC signed and dated by bwr and co-bwr. - Seller-XX/XX/XXXX <br> Open-Non-Borrower Title Holder Did Not Receive Right of Rescission Form Missing executed ROR from XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached NORTC signed and dated by bwr and co-bwr. - Seller-XX/XX/XXXX<br>| Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed RORs - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611947 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612659 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612660 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612661 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612662 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612663 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612664 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612665 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Loan Estimate Delivery Date Test (prior to consummation) | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received evidence of LE receipt on X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see the attached final LE dated XX/XX/XX. The COC and proof of delivery were completed on the same day. Additionally, see the consummation CD dated XX/XX, which was signed by the buyer until XX/XX, more than X business days after the final LE. - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (XX CFR §XXXX.XX(e)(X)(ii))The revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date.The creditor shall not provide a revised version of the disclosures required under §XXXX.XX(e)(X)(i) on or after the date on which the creditor provides the disclosures required under §XXXX.XX(f)(X)(i). The consumer must receive a revised version of the disclosures required under §XXXX.XX(e)(X)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §XXXX.XX(e)(X)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail. The revised LE was issued XX/XX/XXXX and missing evidence of borrower acknowledgement/ receipt. According to mailbox rule, the earliest date the borrower could receive it was XX/XX/XXXX. Consummation occurred on XX/XX/XXXX, thus the revised LE was received less than X days prior to consummation. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached final LE dated XX/XX/XX. The COC and proof of delivery were completed on the same day. Additionally, see the consummation CD dated XX/XX, which was signed by the buyer until XX/XX, more than X business days after the final LE. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received evidence of LE receipt on X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612666 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 2 Tax Returns Not Signed | Resolved-XX/XX/XXXX - Received executed tax returns. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. signed tax returns - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed The tax returns were not signed by Borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. signed tax returns - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received executed tax returns. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612667 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612668 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612669 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611894 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612670 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612671 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612672 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612673 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612674 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612675 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612676 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612677 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612678 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612679 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611775 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611773 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612680 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612681 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612682 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612683 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612684 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612280 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611822 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612316 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612685 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611786 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Executed 4506-T Missing | Resolved-XX/XX/XXXX - Received XXXX for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Executed 4506-T Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CB signed XXXXt form - Seller-XX/XX/XXXX <br>Open-Borrower X Executed 4506-T Missing Missing 4506-T for borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CB signed XXXXt form - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received XXXX for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Executed 4506-T Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612686 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612687 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD and ROR - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. partial redraw of loan docs to include non-borrowing spouse, uploaded signed CD and updated NORTC. - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Missing final CD executed by borrower, at closing on XX/XX/XXXX. Note, DOT, ROR, etc were executed by borrower on XX/XX/XXXX, however what appears to be the final CD (pg XXX) wasn't issued until XX/XX/XXXX and was executed by borrower and non-borrowing spouse, on XX/XX/XXXX. Compliance may be impacted and additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. partial redraw of loan docs to include non-borrowing spouse, uploaded signed CD and updated NORTC. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed FCD and ROR - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612688 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612689 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612690 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612691 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612692 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612693 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612694 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Revised property taxes to remove $XX.XX per month as documentation reflects that amount is included as an escrow shortage when included in the PITI calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is already accounted for in the $XX.XX escrow shortage included in the PITIA calculations. The property tax amount could be updated, but the escrow shortage would then be lowered to compensate and the DTI would remain XX.XXX%. - Seller-XX/XX/XXXX <br>Open-The DTI is XX.XX%, which exceeds the guidelines max DTI of XX% resulting from the lender using $XXX.XX monthly per the VOM pg XXX as the property tax versus $XXX.XX monthly from the tax cert page XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-This is already accounted for in the $XX.XX escrow shortage included in the PITIA calculations. The property tax amount could be updated, but the escrow shortage would then be lowered to compensate and the DTI would remain XX.XXX%. - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Revised property taxes to remove $XX.XX per month as documentation reflects that amount is included as an escrow shortage when included in the PITI calculation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612694 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Revised property taxes to remove $XX.XX per month as documentation reflects that amount is included as an escrow shortage when included in the PITI calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is already accounted for in the $XX.XX escrow shortage included in the PITIA calculations. The property tax amount could be updated, but the escrow shortage would then be lowered to compensate and the DTI would remain XX.XXX%. - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements The DTI is XX.XX%, which exceeds the guidelines max DTI of XX% resulting from the lender using $XXX.XX monthly per the VOM pg XXX as the property tax versus $XXX.XX monthly from the tax cert page XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-This is already accounted for in the $XX.XX escrow shortage included in the PITIA calculations. The property tax amount could be updated, but the escrow shortage would then be lowered to compensate and the DTI would remain XX.XXX%. - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Revised property taxes to remove $XX.XX per month as documentation reflects that amount is included as an escrow shortage when included in the PITI calculation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610055 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612695 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612696 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Lien position GREATER than 2 | Resolved-X/XX/XXXX - received updated O&E reflecting no prior lien for $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Could you please look again at the updated Title Policy Insurance attached, showing that the lien has already been released and is not showing as responsible to pay by the bwr or either in the property. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received copy of previously reviewed O&E report and copy of Quit Claim Deed. Quit Claim Deed is borrower assigning property from himself (as sole owner) to he and his spouse (as joint owners). It is not releasing him from responsibility of the lien on the property. Lien is still tied to property, though it appears it should have been reconveyed with XX/XX/XXXX refinance. Please provide evidence $XXX,XXX lien to XXXXorporated, dated XX/XX/XXXX and recorded XX/XX/XXXX, has been released. Current documentation reflects subject loan in 3rd position. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the title report attached along with a quitclaim deed showing that bwr is no longer responsible for the lien on the property. - Seller-XX/XX/XXXX <br>Open-Please provide evidence a prior senior lien was released. The E&O (pg XXX) reflects an unreleased 1st lien dated XX/XX/XXXX, recorded XX/XX/XXXX in favor of XXXX in the amount of $XXX,XXX. Subject loan would be in 3rd lien position. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please look again at the updated Title Policy Insurance attached, showing that the lien has already been released and is not showing as responsible to pay by the bwr or either in the property. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the title report attached along with a quitclaim deed showing that bwr is no longer responsible for the lien on the property. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received updated O&E reflecting no prior lien for $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612697 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612698 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612699 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-XX/XX/XXXX - Revised CD reflects fee reduction. Change to APR < .XXX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial CD issued XX/XX, more than X day prior to consummation. Revised CD XX/XX prior to the consummation CD was due to settlement/closing fee reduction. This change does not require a X day wait, it can be presented to the borrower at closing. There is no requirement borrower receives a revised CD with this type of change - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Revised CD date issued was XX/XX/XXXX and reflects no evidence of acknowledged receipt. According to the Mailbox Rule, earliest date borrower could receive it was XX/XX/XXXX. Consummation occurred on X/XX/XXXX, thus the revised CD was received less than X business days prior to Consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Initial CD issued XX/XX, more than X day prior to consummation. Revised CD XX/XX prior to the consummation CD was due to settlement/closing fee reduction. This change does not require a X day wait, it can be presented to the borrower at closing. There is no requirement borrower receives a revised CD with this type of change - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Revised CD reflects fee reduction. Change to APR < .XXX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611949 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612700 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612701 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received appraisal invoice reflecting increase in fee, dated same date as revised CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached invoice dated X/XX/XX showing the $XXX fee increase due to fewer appraisers available in the area of the property. XXXX sent a disclosure the same date as the invoice disclosing the additional fee. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Appraisal Fee increased from $XXX to $XXX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XXX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached invoice dated X/XX/XX showing the $XXX fee increase due to fewer appraisers available in the area of the property. XXXX sent a disclosure the same date as the invoice disclosing the additional fee. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received appraisal invoice reflecting increase in fee, dated same date as revised CD. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612701 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-XX/XX/XXXX - Received appraisal invoice reflecting increase in fee, dated same date as revised CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)) Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. PCCD reflects $XX.XX cure for increase in closing costs above legal limit, with a violation remaining to be cured of $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received appraisal invoice reflecting increase in fee, dated same date as revised CD. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612702 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received recorded Request to Cancel, recorded X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. recorded release - Seller-XX/XX/XXXX <br> Open-Property Title Issue Missing the evidence reflecting the Request to Cancel Judgement (page XXX) has been recorded. Request to Cancel reflects the judgement on title was paid and released for XXXX XX, XXXX, however not recorded. Documentation in file indicates it was to be recorded concurrent with the subject mortgage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. recorded release - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received recorded Request to Cancel, recorded X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612703 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612704 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612705 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611810 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612706 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612707 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612708 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received E&O - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached E&O/Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received E&O - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612709 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612710 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with lenders REO income worksheet and revised final XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated XXXX/XXXX and rental income worksheet uploaded - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing a revised XXXX reflecting accurate primary housing PITI, REO income and debt ratios. Documentation provided for primary residence PITI reflects $XXXX/mo and All Other Monthly Payments of $XXX. Audit net rental income is $XXX.XX ($XX.XX/ mo for Palm (subject), $XX.XX for Cardinal and $XXX.XX for Main St.). REO worksheets in file (pgs XXX-XXX) do not reflect PITIA included and XXXX rental income is not consistent with worksheets and PITIA documentation provided in the loan file. Audit ratios are XX.XX% and XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX/XXXX and rental income worksheet uploaded - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX with lenders REO income worksheet and revised final XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612710 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Personal Tax Returns Less Than 24 Months Provided | Resolved-Borrower X Personal Tax Returns Less Than XX Months Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX returns - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX XXXX - Seller-XX/XX/XXXX <br>Open-Borrower X Personal Tax Returns Less Than XX Months Provided Missing two years complete tax returns, including SchE, only XXXX was provided and used in rental income calculations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX XXXX - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Personal Tax Returns Less Than XX Months Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX returns - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612711 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - AVM received - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM attached - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM attached - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - AVM received - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612712 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612713 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612714 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612715 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612716 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612717 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612306 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612718 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Property | Property | Property is located in a FEMA Declared Disaster Area | Resolved-XX/XX/XXXX - TD Received PDI reflecting no visible damage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the reinspection report attached no damage was reported - Seller-XX/XX/XXXX <br>Open-Per FEMA Disaster Declaration #DR-XXXX-WI, subject's county was impacted on XX/XX/XXXX-XX/XX/XXXX after appraisal inspection on XX/XX/XXXX and Individual Assistance has been authorized. Please provide a satisfactory re-inspection confirming no impact to the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the reinspection report attached no damage was reported - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received PDI reflecting no visible damage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612719 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612720 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXX - UCCs reflected on title paid at closing, per final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Property Title Issue - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Could you please review one more time this exception? The original binder included two payoff statements for $XX,XXX.XX and $XX,XXX.XX, which were paid off at closing per the Consummation CD. Please see one more time the payoff statements Consummation CD attached. - Seller-XX/XX/XXXX <br>Open-Property Title Issue Title report reflects two UCC statements filed XX/XX/XXXX, continuation recorded XX/XX/XXXX and XX/XXXXXX with no evidence of subordination to subject 2nd lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please review one more time this exception? The original binder included two payoff statements for $XX,XXX.XX and $XX,XXX.XX, which were paid off at closing per the Consummation CD. Please see one more time the payoff statements Consummation CD attached. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXX - UCCs reflected on title paid at closing, per final CD. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612721 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612722 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Property | Appraisal | Property address on appraisal does not match executed note | Resolved-XX/XX/XXXX - Received corrected Note. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Corrected note attached. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received re-recorded DOT with correct city. Please also provide corrected Note with city name of XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Corrected doc attached - Seller-XX/XX/XXXX <br> Open-The AVM and HOI reflect the subject property city as XXXX. The city on the Note and Deed of Trust and Title report is XXXX XXX. City name to be verified and city name must be consistent on all material documents. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected note attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected doc attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected Note. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612722 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-X/XX/XXXX - revised CD reflects no increase to fees or adjustment to APR > X.XXX% - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Could you please kindly review this exception or escalate it to your Spv or Team lead? The exception was reviewed by our Compliance Dept, who stated the folling " Our compliance obligation is to provide the CD with the changes to the borrower within X days of the change, there is no federal timing requirement for receipt of revised disclosures prior to closing unless there is a change to loan program, change to APR or a prepayment penalty is added (that is paragraph (f)(X)(ii) referenced in the section below). Otherwise the changes can be provided at consummation. The only exception is a TX loan where the state requires the CD to be finalized and provided to the borrower at least XX hours prior to consummation. This loan is in TN." Please see the attached email from our compliance dept. Thanks - Seller-XX/XX/XXXX <br> Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. The revised CD issued X/XX/XXXX was received after the closing date, XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Could you please kindly review this exception or escalate it to your Spv or Team lead? The exception was reviewed by our Compliance Dept, who stated the folling " Our compliance obligation is to provide the CD with the changes to the borrower within X days of the change, there is no federal timing requirement for receipt of revised disclosures prior to closing unless there is a change to loan program, change to APR or a prepayment penalty is added (that is paragraph (f)(X)(ii) referenced in the section below). Otherwise the changes can be provided at consummation. The only exception is a TX loan where the state requires the CD to be finalized and provided to the borrower at least XX hours prior to consummation. This loan is in TN." Please see the attached email from our compliance dept. Thanks<br> - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - revised CD reflects no increase to fees or adjustment to APR > X.XXX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612722 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached update XXXX reflecting the correct P&I amount. Please advise if you may need any additional information to clear this exception. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided The P&I payment on the XXXX does not match the origination Note. The Note reflects the payment as $XXX.XX vs the XXXX payment, $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached update XXXX reflecting the correct P&I amount. Please advise if you may need any additional information to clear this exception. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612723 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611866 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612724 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612725 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612726 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Initial Loan Estimate not provided within 3 days of application | Resolved-X/XX/XXXX - received ILE - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial LE - Seller-XX/XX/XXXX <br>Open-Missing the initial LE, sent on XX/XX/XXXX and received by borrower on XX/XX/XXXX, per Disclosure Tracking Summary (pg XXX). Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Initial LE - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received ILE - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611926 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612727 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-XX/XX/XXXX - TD - Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see AVM report attached. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see AVM report attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD - Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612040 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612728 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612328 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612729 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612730 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VA award letter - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see the award letter attached. The UW grossed up the monthly income by XXX% - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Missing award letter or other acceptable documentation, per guidelines, reflecting retirement income of $X,XXX/mo. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see the award letter attached. The UW grossed up the monthly income by XXX% - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VA award letter - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611539 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612056 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612321 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612731 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612732 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612733 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Remaining amount owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612733 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see PCCD and pymt history attached showing a cure for $XXX.XX more than enough to cure increase in settlement charges. - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Abstract fee increased from $X to $XX.XX, XXXX Guarantee Fee from $X to $XXX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the XX% tolerance variance. Total XX% fees increased from $XXX to $XXX from the baseline LE to the final CD. It appears the lender used different names for similar fees, however audit is unable to track how fees were renamed/switched from initial LE through final CD and therefore captured fee names as reflected on each disclosure. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see PCCD and pymt history attached showing a cure for $XXX.XX more than enough to cure increase in settlement charges. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with additional $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612733 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | State Reg | Prohibited Fees Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Rescinded-The loan failed the prohibited fees test.XXXX loans may fall into more than one loan category at the same time. A fee is allowed if authorized by one or more statutes that apply. Otherwise fees are prohibited:If the loan is a Consumer Loan (XXXX Code §XXX.XXXX(XX)) it may charge an "additional charge". (XXXX Code §XXX.XXXX and §XXX.XXXX).If the loan is a Home Acquisition Loan (XXXX Code §XXX.X(X)) the lender may collect fees as allowed by statute. (XXXX Code §XXX.X(X), XXXX v. XXXX Co. XXX N.W.dX XXX)If the loan is a Home Equity Line of Credit (XXXX Code §XXX.XX(X)) the lender may collect fees as allowed by statute. (XXXX Code §XXX.XX(X); §XXX.X(X), and XXXX v. XXXX Co. XXX N.W.dX XXX) NA – applicable lender fees charged, lender license not captured for this review - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Rescinded-The loan failed the prohibited fees test.XXXX loans may fall into more than one loan category at the same time. A fee is allowed if authorized by one or more statutes that apply. Otherwise fees are prohibited:If the loan is a Consumer Loan (XXXX Code §XXX.XXXX(XX)) it may charge an "additional charge". (XXXX Code §XXX.XXXX and §XXX.XXXX).If the loan is a Home Acquisition Loan (XXXX Code §XXX.X(X)) the lender may collect fees as allowed by statute. (XXXX Code §XXX.X(X), XXXX v. XXXX Co. XXX N.W.dX XXX)If the loan is a Home Equity Line of Credit (XXXX Code §XXX.XX(X)) the lender may collect fees as allowed by statute. (XXXX Code §XXX.XX(X); §XXX.X(X), and XXXX v. XXXX Co. XXX N.W.dX XXX) NA – applicable lender fees charged, lender license not captured for this review - Due Diligence Vendor-XX/XX/XXXX |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611826 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612734 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612735 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612282 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612736 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612737 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612738 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612739 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612320 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611854 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612740 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612741 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612742 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612743 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612744 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611569 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612745 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612746 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612747 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611479 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612748 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed ROR for borrower - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Missing Missing the executed Right to Cancel for Borrower. Only the one for the non-borrowing spouse was provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed ROR for borrower - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612749 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-XX/XX/XXXX - TD Received credit report reflecting XX mo mortgage history. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete report attached. - Seller-XX/XX/XXXX <br>Open-Credit report is missing verification of current mortgage loan on subject property. Page X of the credit history/tradelines is missing and VOM only contains XX mos pay history. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete report attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received credit report reflecting XX mo mortgage history. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612750 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611843 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Acknowledged-XX/XX/XXXX - received acknowledgement, unable to resolve - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Accept - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Escalated to Due Diligence Manager. AAA card does not meet XXXX Guidelines. XXXX to obtain XXXX exception waiver. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Guidelines do not require additional identification. One of the acceptable forms of identity verification is "Notary-signed Patriot Act Consumer Identification Form," which has been provided. The form itself does not specify additional requirements and in fact states "Only One form of Verification is Required." - Seller-XX/XX/XXXX <br>Open-The Patriot Act form in the file (pg XX) only reflects a Organizational Membership card (name of organization is not provided. AAA is written in, crossed out and initialed) in the Second Document List. No primary form of identification is noted in The First Document section. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-Accept - Seller-XX/XX/XXXX <br>Ready for Review-Guidelines do not require additional identification. One of the acceptable forms of identity verification is "Notary-signed Patriot Act Consumer Identification Form," which has been provided. The form itself does not specify additional requirements and in fact states "Only One form of Verification is Required." - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received acknowledgement, unable to resolve - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | N/A | XXXX |
| SAIF202612751 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612752 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612753 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612754 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612755 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612756 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612757 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612758 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612326 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX with remaining cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX with remaining cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure attached - Seller-XX/XX/XXXX <br>Open-The Appraisal Fee increased from $XXX to $XXX, the Settlement Fee paid to the lender's affiliate increased from $XXX to $XXX and the Lender's Title Insurance Fee paid to the lender's affiliate increased from $X to $XXX.XX from the baseline LE to the Final CD without a written COC. Total required tolerance cure is $XXX.XX. Borrower received a $XXX tolerance cure to remedy the Settlement fee increase on the final CD and an additional $XXX principal reduction for exceeding legal limits on the XX/XX/XXXX PCCD. Missing evidence the borrower was reimbursed an additional $XX.XX to fully cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Cure attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX with remaining cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX with remaining cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612326 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX with remaining cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Cure attached to other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Appraisal Fee increased from $XXX to $XXX, the Settlement Fee paid to the lender's affiliate increased from $XXX to $XXX and the Lender's Title Insurance Fee paid to the lender's affiliate increased from $X to $XXX.XX from the baseline LE to the Final CD without a written COC. Total required tolerance cure is $XXX.XX. Borrower received a $XXX tolerance cure to remedy the Settlement fee increase on the final CD and an additional $XXX principal reduction for exceeding legal limits on the XX/XX/XXXX PCCD. Missing evidence the borrower was reimbursed an additional $XX.XX to fully cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Cure attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX with remaining cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612759 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612760 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612761 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612762 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved- A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612763 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611817 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612764 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612765 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611950 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611799 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612766 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612767 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612768 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612769 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX - received HOI with coverage $XXXk, exp XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Hazard policy uploaded - Seller-XX/XX/XXXX <br>Open-Missing Hazard Insurance Policy The Hazard Insurance Policy was not provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Hazard policy uploaded - Seller-XX/XX/XXXX<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX - received HOI with coverage $XXXk, exp XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612770 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612771 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612772 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612773 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612774 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612775 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612776 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612777 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612778 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611945 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Insurance Policy does not provide Guaranteed Replacement Coverage | Resolved-Guaranteed Replacement Coverage Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Added "Other" structures to total coverage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The policy includes $XX,XXX "Other Structure" coverage, which should be included in the total coverage calculation. Adding this, the coverage substantially exceeds the combined liens. - Seller-XX/XX/XXXX <br>Open-Provide evidence of Guaranteed Replacement Coverage. Hazard policy reflects dwelling coverage is less than the total the combined liens and no cost to re-build was provided or extended replacement cost coverage reflected on the policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The policy includes $XX,XXX "Other Structure" coverage, which should be included in the total coverage calculation. Adding this, the coverage substantially exceeds the combined liens. - Seller-XX/XX/XXXX<br>| Resolved-Guaranteed Replacement Coverage Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Added "Other" structures to total coverage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611923 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612779 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612780 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611783 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612781 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612782 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611787 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611948 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612783 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612784 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Other Property Insurance Policy Missing | Resolved-X/XX/XXXX - received Hurricane Ins policy - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Hurricane coverage uploaded - Seller-XX/XX/XXXX <br>Open-The XXXX reflects a monthly payment for supplemental property insurance however, no declaration page nor evidence of premium is included in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Hurricane coverage uploaded - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received Hurricane Ins policy - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611922 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611779 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612785 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612786 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612787 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received executed ROR for NBS. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. NORTC signed by all parties - Seller-XX/XX/XXXX <br>Open-Non-Borrower Title Holder Did Not Receive Right of Rescission Form Non Borrower spouse took title at closing via quit claim deed, executed Deed of Trust and Final CD, but did not execute a Right of Recission Form. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. NORTC signed by all parties - Seller-XX/XX/XXXX<br>| Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received executed ROR for NBS. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612788 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612789 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611819 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612790 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612791 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received executed ROR. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Missing No executed ROR evidencing the borrower had X business days to rescind the refinance was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received executed ROR. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611788 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612792 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611936 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612793 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. all pages signed final CD - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD, compliance testing is incomplete. Page X is missing. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. all pages signed final CD - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612794 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612795 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612796 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612797 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202611889 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612054 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | State Reg | Virginia Prohibited Fees Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the prohibited fees test.The loan failed the prohibited fees test due to one of the following findings:The loan is a first lien mortgage and charges an assignment fee, or other fees not necessary in connection with making a loan. (Va. Code §X.X.XXX(X))The loan is a junior lien mortgage and in addition to the loan fee charges a fee not explicitly permitted by law. (Va. Code §X.X.XXX) NA – applicable lender fees charged, excludes closing fees paid to affiliate. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Rescinded-This loan failed the prohibited fees test.The loan failed the prohibited fees test due to one of the following findings:The loan is a first lien mortgage and charges an assignment fee, or other fees not necessary in connection with making a loan. (Va. Code §X.X.XXX(X))The loan is a junior lien mortgage and in addition to the loan fee charges a fee not explicitly permitted by law. (Va. Code §X.X.XXX) NA – applicable lender fees charged, excludes closing fees paid to affiliate. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). Lender's Title Insurance increased from $XX to $XXX form the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of borrower receipt of valuation provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Cure provided - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Missing evidence a copy of appraisal completed X/X/XXXX was provided to the borrower no later than three business days before consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Cure provided - Seller-XX/XX/XXXX<br>| Resolved-Evidence of borrower receipt of valuation provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Cure provided - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Cure provided - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Cure provided - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Cure provided - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with $XXX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611427 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-XX/XX/XXXX - Received proof borrower received appraisal on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal Missing evidence borrower received copy of the appraisal completed XX/XX/XXXX. Disclosure Tracking Summary (pg XXX) reflects borrower received copy of prior appraisal on XX/XX/XXXX, however that appraisal was not provided in image file, nor was it used on subject transaction. This is a HPML transaction which requires proof borrower received copy of the appraisal used for transaction. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received proof borrower received appraisal on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611876 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612798 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611549 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611908 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612799 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612800 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611396 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. Lender cured within XX days of discovery of violation. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (XX CFR §XXXX.XX(f)(X)(v))The post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. Lender cured within XX days of discovery of violation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611396 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Date Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. Lender cured within XX days of discovery of violation. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement date test. (XX CFR §XXXX.XX(f)(X)(v))The reimbursement date is more than XX calendar days after the consummation date, or closing / settlement date if no consummation date was provided.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. Lender cured within XX days of discovery of violation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611396 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Re-uploading CD XX/X/XXXX reflecting PR of $XXX.XX. - Seller-XX/XX/XXXX <br>Counter-Please provide the PCCD that reflects the principal reduction of $XXX.XX. The only PCCD provided in the image file issued XX/XX/XXXX shows a PR of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see page X of CD, $XXX.XX PR. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received pay history showing additional $XX.XX applied to principal - please provide the PCCD and LOE - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $X to $XXX.XX from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. <br>The PCCD reflected a tolerance cure of $XXX.XX; the outstanding amount due to the borrower to cure the tolerance violation is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Re-uploading CD XX/X/XXXX reflecting PR of $XXX.XX. - Seller-XX/XX/XXXX <br>Ready for Review-Please see page X of CD, $XXX.XX PR. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611396 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Re-uploading CD XX/X/XXXX reflecting PR of $XXX.XX. - Seller-XX/XX/XXXX <br>Counter-Please provide the PCCD that reflects the principal reduction of $XXX.XX. The only PCCD provided in the image file issued XX/XX/XXXX shows a PR of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see page X of CD, $XXX.XX PR. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - pending receipt of PCCD with additional cure provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. Revised CD issued X/XX/XXXX with increase to Points was received X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Re-uploading CD XX/X/XXXX reflecting PR of $XXX.XX. - Seller-XX/XX/XXXX <br>Ready for Review-Please see page X of CD, $XXX.XX PR. - Seller-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting principal reduction of $XXX.XX to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611396 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Re-uploading CD XX/X/XXXX reflecting PR of $XXX.XX. - Seller-XX/XX/XXXX <br>Counter-Please provide the PCCD that reflects the principal reduction of $XXX.XX. The only PCCD provided in the image file issued XX/XX/XXXX shows a PR of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see page X of CD, $XXX.XX PR. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received pay history showing additional $XX.XX applied to principal - please provide the PCCD and LOE - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Re-uploading CD XX/X/XXXX reflecting PR of $XXX.XX. - Seller-XX/XX/XXXX <br>Ready for Review-Please see page X of CD, $XXX.XX PR. - Seller-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612801 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611465 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612802 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612279 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612803 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611809 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-XX/XX/XXXX - Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. Per the XXXX, an AVM with a XX score was used. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611789 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611877 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611939 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611989 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Resolved-XX/XX/XXXX - received Page X of the Credit Report with senior pay history provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Missing page attached, attempts to upload the complete report are failing. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Unable to open credit pdf; error mesXXXX states no information associated with file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete report attached. - Seller-XX/XX/XXXX <br>Open-Missing XX month history reflecting XxXXxXX for 1st lien on subject. All credit reports in loan file are missing page X. File documentation VOM only reflects XX months history. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Missing page attached, attempts to upload the complete report are failing. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete report attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received Page X of the Credit Report with senior pay history provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612804 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611840 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Loan Estimate Deficiency | Resolved-XX/XX/XXXX - Received complete copy of initial LE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete LE attached. - Seller-XX/XX/XXXX <br>Open-Missing page X of Initial Loan Estimate - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete LE attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of initial LE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611873 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611853 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612805 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Partially Provided | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RORs for all borrowers. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached NORTC signed and dated by both borrowers. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Missing the ROR executed by the co-borrower; evidencing the co-borrower had X business days to rescind the refinance. Only the ROR for the primary borrower was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached NORTC signed and dated by both borrowers. - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RORs for all borrowers. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612806 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611898 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611961 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612332 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612014 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612807 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612347 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612042 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-XX/XX/XXXX - received lender acknowledgment, unable to cure - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Concur, accept grade X. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-Concur, accept grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received lender acknowledgment, unable to cure - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611913 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached final XXXX, which shows corrections. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Missing corrected XXXX for Adam Wilkinson reflecting correct citizenship status or evidence verifying US citizenship. Patriot Act form (pg XX) reflects a U.S Alien Registration Card/XXXX exp, XX/XX/XXXX, as well as a state issued driver license. The borrower signed final XXXX (pg XX) reflects borrower is a US Citizen. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached final XXXX, which shows corrections. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612808 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612005 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611767 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612809 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612810 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612811 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612812 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612017 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Resolved-XX/XX/XXXX - Received RTC for NBS.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Non-Borrower Title Holder Did Not Receive Right of Rescission Form No executed ROR evidencing the non-borrowing spouse had X business days to rescind the refinance was provided in the image file. Subject property is a primary residence. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received RTC for NBS.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612813 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611844 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612345 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | OK HOEPA Higher-Priced Mortgage Loan Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the OK HOEPA higher-priced mortgage loan test. The loan is a higher-priced mortgage loan, as defined in the legislation. For more information please see the XXXX Higher-Priced Mortgage Loan Article section of the full ComplianceAnalyzer report.While the XXXX HOEPA Higher-Priced Mortgage Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A desktop appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Rescinded-This loan failed the OK HOEPA higher-priced mortgage loan test. The loan is a higher-priced mortgage loan, as defined in the legislation. For more information please see the XXXX Higher-Priced Mortgage Loan Article section of the full ComplianceAnalyzer report.While the XXXX HOEPA Higher-Priced Mortgage Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A desktop appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612345 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | High-Cost Mortgage Late Fee Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see XXXX' compliance rebuttal. - Seller-XX/XX/XXXX <br>Counter-The compliance test was performed with Discount Points marked as bona fide. however per the ComplianceEase result, no points were excluded from the test:<br> No discount points were excluded from the points and fees test. (XX CFR §XXXX.XX(b)(X)(i)(E) and (F), (b)(X)(i)(E) and (F), (X)(i),(ii))Discount points will only be excluded from the points and fees threshold if the loan is non-chattel and conditions selected by the user in the Federally Bona Fide Discount Point administrative setting are met and the undiscounted interest rate does not exceed either:<br> The average prime offer rate by more than one percentage point; or<br> The average prime offer rate by more than two percentage points.<br> XX C.F.R. §XXXX.XX(b) Definitions.<br> For purposes of this subpart, the following definitions apply:<br> (X) In connection with a closed-end credit transaction, points and fees means the following fees or charges that are known at or<br> before consummation:<br> (i) All items included in the finance charge under §XXXX.X(a) and (b), except that the following items are excluded:<br> (E) Up to two bona fide discount points paid by the consumer in connection with the transaction, if the interest rate without any<br> discount does not exceed: (X) The average prime offer rate, as defined in §XXXX.XX(a)(X), by more than one percentage point;<br> or (X) For purposes of paragraph (a)(X)(ii) of this section, for transactions that are secured by personal property, the average<br> rate for a loan insured under Title I of the National Housing Act (XX U.S.C. XXXX et seq.) by more than one percentage point;<br> and<br> (F) If no discount points have been excluded under paragraph (b)(X)(i)I of this section, then up to one bona fide discount point<br> paid by the consumer in connection with the transaction, if the interest rate without any discount does not exceed: (X) The<br> average prime offer rate, as defined in §XXXX.XX(a)(X), by more than two percentage points; or (X) For purposes of paragraph<br> (a)(X)(ii) of this section, for transactions that are secured by personal property, the average rate for a loan insured under Title I<br> of the National Housing Act (XX U.S.C. XXXX et seq.) by more than two percentage points; - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please let me know what else is required to clear these exceptions. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide point documentation - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Counter-The threshold test does not include the Appraisal Fee. The determination is as follows: <br> Total points and fees: $X,XXX.XX <br> Total Loan Amount (as defined in the legislation) <br> = Note Loan Amount - Prepaid Finance Charges – Sec XXXX.XX (b)(X)(iii), (iv), or (vi) fees - "Financed" XXXX.XX(b)(X) Fees<br> = $XX,XXX.XX – $X,XXX.XX <br> = $XX,XXX.XX<br>HCM Points and Fees Threshold:<br> = X% x Total Loan Amount<br> = X.XX x $XX,XXX.XX<br> = $X,XXX.XX <br> The points and fees totaled $X,XXX.XX, which is over the threshold of $X,XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received lender request to review High Cost. Fees paid to lender affiliate are not included in high cost mortgage point and fees threshold test. Fees included in ComplianceEase high cost threshold test are $XXX.XX discount point fee, $XXX settlement fee and $XXX underwriting fee. <br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received statement from lender stating "Loan amount is $XX,XXX and amount financed is $XX,XXX.XX. Variance of $X,XXX.XX does not exceed X%." Escalated to due diligence manager who confirmed that the lenders Mavent report shows fees excluded from the threshold that should have been included. Threshold approach must be applied. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the high-cost mortgage late charges test for one of the following reasons: (XX CFR §XXXX.XX(a)(X)(i))The loan provides for a late payment fee in excess of X% of the amount of the payment past due; orA value for the late charges amount was not provided.Any late payment charge imposed in connection with a high-cost mortgage must be specifically permitted by the terms of the loan contract or open-end credit agreement and may not exceed X percent of the amount of the payment past due. No such charge may be imposed more than once for a single late payment. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see XXXX' compliance rebuttal. - Seller-XX/XX/XXXX <br>Ready for Review-Please let me know what else is required to clear these exceptions. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide point documentation - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612345 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | High-Cost Mortgage Pre-Loan Counseling Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-The compliance test was performed with Discount Points marked as bona fide. however per the ComplianceEase result, no points were excluded from the test:<br> No discount points were excluded from the points and fees test. (XX CFR §XXXX.XX(b)(X)(i)(E) and (F), (b)(X)(i)(E) and (F), (X)(i),(ii))Discount points will only be excluded from the points and fees threshold if the loan is non-chattel and conditions selected by the user in the Federally Bona Fide Discount Point administrative setting are met and the undiscounted interest rate does not exceed either:<br> The average prime offer rate by more than one percentage point; or<br> The average prime offer rate by more than two percentage points.<br> XX C.F.R. §XXXX.XX(b) Definitions.<br> For purposes of this subpart, the following definitions apply:<br> (X) In connection with a closed-end credit transaction, points and fees means the following fees or charges that are known at or<br> before consummation:<br> (i) All items included in the finance charge under §XXXX.X(a) and (b), except that the following items are excluded:<br> (E) Up to two bona fide discount points paid by the consumer in connection with the transaction, if the interest rate without any<br> discount does not exceed: (X) The average prime offer rate, as defined in §XXXX.XX(a)(X), by more than one percentage point;<br> or (X) For purposes of paragraph (a)(X)(ii) of this section, for transactions that are secured by personal property, the average<br> rate for a loan insured under Title I of the National Housing Act (XX U.S.C. XXXX et seq.) by more than one percentage point;<br> and<br> (F) If no discount points have been excluded under paragraph (b)(X)(i)I of this section, then up to one bona fide discount point<br> paid by the consumer in connection with the transaction, if the interest rate without any discount does not exceed: (X) The<br> average prime offer rate, as defined in §XXXX.XX(a)(X), by more than two percentage points; or (X) For purposes of paragraph<br> (a)(X)(ii) of this section, for transactions that are secured by personal property, the average rate for a loan insured under Title I<br> of the National Housing Act (XX U.S.C. XXXX et seq.) by more than two percentage points; - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide points documentation: Please see screen shot below reflecting points as bona fide and X.XXX of the points can be excluded from HC calculations. $XX (.XX) of the discount point can be included in the calculations but does not fail HC - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Counter-Missing the Pre-Counseling Disclosure as required for a High-Cost loan - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received lender request to review High Cost. Fees paid to lender affiliate are not included in high cost mortgage point and fees threshold test. Fees included in ComplianceEase high cost threshold test are $XXX.XX discount point fee, $XXX settlement fee and $XXX underwriting fee. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received statement from lender stating "Loan amount is $XX,XXX and amount financed is $XX,XXX.XX. Variance of $X,XXX.XX does not exceed X%." Escalated to due diligence manager who confirmed that the lenders Mavent report shows fees excluded from the threshold that should have been included. Threshold approach must be applied. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the high-cost mortgage pre-loan counseling date test due to one of the following findings: (XX CFR §XXXX.XX(a)(X)(i), (ii))The loan is a XXXX RESPA loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the good faith estimate or the disclosures required by XX CFR §XXXX.XX; orThe loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by XX CFR §XXXX.XX; orThe loan is a chattel loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received the disclosures required by XX CFR §XXXX.XX; orThe High-Cost Mortgage Pre-Loan Counseling Date was not provided; orThe High-Cost Mortgage Pre-Loan Counseling Date is on or after the closing date or estimated closing date.Certification of counseling required. A creditor shall not extend a high-cost mortgage to a consumer unless the creditor receives written certification that the consumer has obtained counseling on the advisability of the mortgage from a counselor that is approved to provide such counseling by the Secretary of the U.S. Department of Housing and Urban Development or, if permitted by the Secretary, by a State housing finance authority.(ii) Timing of counseling. The counseling required under this paragraph (a)(X) must occur after:(A) The consumer receives either the disclosure required by section X(c) of the Real Estate Settlement Procedures Act of XXXX (XX U.S.C. XXXX(c)) or the disclosures required by §XXXX.XX; or(B) The consumer receives the disclosures required by §XXXX.XX(c), for transactions in which neither of the disclosures listed in (A) are provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide points documentation: Please see screen shot below reflecting points as bona fide and X.XXX of the points can be excluded from HC calculations. $XX (.XX) of the discount point can be included in the calculations but does not fail HC - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612345 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | High-Cost Mortgage Points and Fees Threshold Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-The compliance test was performed with Discount Points marked as bona fide. however per the ComplianceEase result, no points were excluded from the test:<br> No discount points were excluded from the points and fees test. (XX CFR §XXXX.XX(b)(X)(i)(E) and (F), (b)(X)(i)(E) and (F), (X)(i),(ii))Discount points will only be excluded from the points and fees threshold if the loan is non-chattel and conditions selected by the user in the Federally Bona Fide Discount Point administrative setting are met and the undiscounted interest rate does not exceed either:<br> The average prime offer rate by more than one percentage point; or<br> The average prime offer rate by more than two percentage points.<br> XX C.F.R. §XXXX.XX(b) Definitions.<br> For purposes of this subpart, the following definitions apply:<br> (X) In connection with a closed-end credit transaction, points and fees means the following fees or charges that are known at or<br> before consummation:<br> (i) All items included in the finance charge under §XXXX.X(a) and (b), except that the following items are excluded:<br> (E) Up to two bona fide discount points paid by the consumer in connection with the transaction, if the interest rate without any<br> discount does not exceed: (X) The average prime offer rate, as defined in §XXXX.XX(a)(X), by more than one percentage point;<br> or (X) For purposes of paragraph (a)(X)(ii) of this section, for transactions that are secured by personal property, the average<br> rate for a loan insured under Title I of the National Housing Act (XX U.S.C. XXXX et seq.) by more than one percentage point;<br> and<br> (F) If no discount points have been excluded under paragraph (b)(X)(i)I of this section, then up to one bona fide discount point<br> paid by the consumer in connection with the transaction, if the interest rate without any discount does not exceed: (X) The<br> average prime offer rate, as defined in §XXXX.XX(a)(X), by more than two percentage points; or (X) For purposes of paragraph<br> (a)(X)(ii) of this section, for transactions that are secured by personal property, the average rate for a loan insured under Title I<br> of the National Housing Act (XX U.S.C. XXXX et seq.) by more than two percentage points; - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide points documentation: Please see screen shot below reflecting points as bona fide and X.XXX of the points can be excluded from HC calculations. $XX (.XX) of the discount point can be included in the calculations but does not fail HC - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Counter-The threshold test does not include the Appraisal Fee. The determination is as follows: <br> Total points and fees: $X,XXX.XX <br> Total Loan Amount (as defined in the legislation) <br> = Note Loan Amount - Prepaid Finance Charges – Sec XXXX.XX (b)(X)(iii), (iv), or (vi) fees - "Financed" XXXX.XX(b)(X) Fees<br> = $XX,XXX.XX – $X,XXX.XX <br> = $XX,XXX.XX<br>HCM Points and Fees Threshold:<br> = X% x Total Loan Amount<br> = X.XX x $XX,XXX.XX<br> = $X,XXX.XX <br> The points and fees totaled $X,XXX.XX, which is over the threshold of $X,XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received lender request to review High Cost. Fees paid to lender affiliate are not included in high cost mortgage point and fees threshold test. Fees included in ComplianceEase high cost threshold test are $XXX.XX discount point fee, $XXX settlement fee and $XXX underwriting fee. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the high-cost mortgage points and fees threshold test due to one of the following findings: (XX CFR §XXXX.XX(a)(X)(ii)(A), (B))The loan amount is $XX,XXX.XX or more, and the transaction's total points and fees is $X,XXX.XX, which exceeds X percent of the total loan amount of $XX,XXX.XX; orThe loan amount is less than $XX,XXX.XX and the transaction's total points and fees is $X,XXX.XX, which exceeds the lesser of X percent of the total loan amount of $XX,XXX.XX or $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the high-cost mortgage points and fees threshold test due to one of the following findings: (XX CFR §XXXX.XX(a)(X)(ii)(A), (B))The loan amount is $XX,XXX.XX or more, and the transaction's total points and fees is $X,XXX.XX, which exceeds X percent of the total loan amount of $XX,XXX.XX; orThe loan amount is less than $XX,XXX.XX and the transaction's total points and fees is $X,XXX.XX, which exceeds the lesser of X percent of the total loan amount of $XX,XXX.XX or $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received statement from lender stating "Loan amount is $XX,XXX and amount financed is $XX,XXX.XX. Variance of $X,XXX.XX does not exceed X%." Escalated to due diligence manager who confirmed that the lenders Mavent report shows fees excluded from the threshold that should have been included. Threshold approach must be applied. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the high-cost mortgage points and fees threshold test due to one of the following findings: (XX CFR §XXXX.XX(a)(X)(ii)(A), (B))The loan amount is $XX,XXX.XX or more, and the transaction's total points and fees is $X,XXX.XX, which exceeds X percent of the total loan amount of $XX,XXX.XX; orThe loan amount is less than $XX,XXX.XX and the transaction's total points and fees is $X,XXX.XX, which exceeds the lesser of X percent of the total loan amount of $XX,XXX.XX or $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide points documentation: Please see screen shot below reflecting points as bona fide and X.XXX of the points can be excluded from HC calculations. $XX (.XX) of the discount point can be included in the calculations but does not fail HC - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612345 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | High-Cost Mortgage Timing of Disclosure Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-The compliance test was performed with Discount Points marked as bona fide. however per the ComplianceEase result, no points were excluded from the test:<br> No discount points were excluded from the points and fees test. (XX CFR §XXXX.XX(b)(X)(i)(E) and (F), (b)(X)(i)(E) and (F), (X)(i),(ii))Discount points will only be excluded from the points and fees threshold if the loan is non-chattel and conditions selected by the user in the Federally Bona Fide Discount Point administrative setting are met and the undiscounted interest rate does not exceed either:<br> The average prime offer rate by more than one percentage point; or<br> The average prime offer rate by more than two percentage points.<br> XX C.F.R. §XXXX.XX(b) Definitions.<br> For purposes of this subpart, the following definitions apply:<br> (X) In connection with a closed-end credit transaction, points and fees means the following fees or charges that are known at or<br> before consummation:<br> (i) All items included in the finance charge under §XXXX.X(a) and (b), except that the following items are excluded:<br> (E) Up to two bona fide discount points paid by the consumer in connection with the transaction, if the interest rate without any<br> discount does not exceed: (X) The average prime offer rate, as defined in §XXXX.XX(a)(X), by more than one percentage point;<br> or (X) For purposes of paragraph (a)(X)(ii) of this section, for transactions that are secured by personal property, the average<br> rate for a loan insured under Title I of the National Housing Act (XX U.S.C. XXXX et seq.) by more than one percentage point;<br> and<br> (F) If no discount points have been excluded under paragraph (b)(X)(i)I of this section, then up to one bona fide discount point<br> paid by the consumer in connection with the transaction, if the interest rate without any discount does not exceed: (X) The<br> average prime offer rate, as defined in §XXXX.XX(a)(X), by more than two percentage points; or (X) For purposes of paragraph<br> (a)(X)(ii) of this section, for transactions that are secured by personal property, the average rate for a loan insured under Title I<br> of the National Housing Act (XX U.S.C. XXXX et seq.) by more than two percentage points; - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide points documentation - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br>Counter-Missing the High-Cost Disclosure - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received lender request to review High Cost. Fees paid to lender affiliate are not included in high cost mortgage point and fees threshold test. Fees included in ComplianceEase high cost threshold test are $XXX.XX discount point fee, $XXX settlement fee and $XXX underwriting fee. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("CHC"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received statement from lender stating "Loan amount is $XX,XXX and amount financed is $XX,XXX.XX. Variance of $X,XXX.XX does not exceed X%." Escalated to due diligence manager who confirmed that the lenders Mavent report shows fees excluded from the threshold that should have been included. Threshold approach must be applied. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the high-cost mortgage timing of disclosure test due to one of the following findings: (XX CFR §XXXX.XX(c))The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by XX CFR §XXXX.XX at least three business days prior to the consummation or account opening of a high-cost mortgage; orThe High-Cost Mortgage Disclosure Date was not provided; orNeither the consummation date nor the closing date was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Proof portion of discount points can be excluded from HC as bona fide and loan is not a HC. - Seller-XX/XX/XXXX <br> Ready for Review-Can you please take another look at this file as the Appraisal fee is being included because it is an affiliate. The ABA form explains in the footer the relationship between XXXX and CAI and how TILA would not apply, therefore these fees should not be included in the testing. Could you please have this re-reviewed and defer the reviewer to the ABA. Thanks<br>ABA Footnote X:<br> XXXX Holding Company, LLC ("XXX"), which is the parent company of XXXX, LLC ("XXXX"), has an indirect X% equity interest in XXXX, Inc. (CAI). CAI is not under common ownership (affiliate) with or under control (subsidiary) of CHC nor does CHC have any voting rights to or control over CAI. For purposes of the Affiliated Business Arrangement ("ABA") disclosure under RESPA (XX U.S.C. §XXXX(X)), CAI qualifies as an affiliated business arrangement subject to the ABA disclosure. However, for purposes of the Truth in Lending Act ("TILA"), the relationship between XXXX and CAI does not satisfy the definition of an "affiliate" under TILA (XX U.S.C. §XXXX(k); (a)(X) and (X)).<br> - Seller-XX/XX/XXXX <br> Ready for Review-Please note, loan amount is $XX,XXX and amount financed $XX,XXX.XX. $XXXX.XX does not exceed X%. - Seller-XX/XX/XXXX | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received bona fide points documentation - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612345 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Final 1008 Uniform Underwriting and Transmittal Summary | Resolved-Document Uploaded. Revised XXXX uploaded. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Revised XXXX uploaded. - Seller-XX/XX/XXXX <br> Open-The senior P&I reflected on the XXXX is higher than the P&I reflected on the senior note. Provide a corrected XXXX or evidence of higher P&I amount or explanation for the variance. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Revised XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Document Uploaded. Revised XXXX uploaded. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611771 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611933 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612299 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611895 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611790 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611795 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Acknowledged-XX/XX/XXXX - received lender acknowledgement, unable to resolve. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The expiration date is missing from the borrower's Patriot Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX/XX/XXXX - received lender acknowledgement, unable to resolve. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202611824 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612275 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612814 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612815 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM uploaded - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM uploaded - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received AVM. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612816 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612817 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611885 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611768 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611833 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612057 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612818 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612341 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612819 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611893 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611679 | XXXX | XXXX | A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Property | Appraisal | Property address on appraisal does not match executed note | Resolved-XX/XX/XXXX - Received revised desk review with correct address. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. corrected appraisal review - Seller-XX/XX/XXXX <br> Open-The Desk Review reflects the city as XXXX. The city on the Note and Mortgage is XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected appraisal review - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised desk review with correct address. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612024 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612820 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612821 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD - Received executed DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. fully executed deed of trust uploaded - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing the executed DOT, none was provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. fully executed deed of trust uploaded - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD - Received executed DOT. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611836 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612822 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612029 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612823 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611777 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612824 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611821 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Waived-XX/XX/XXXX - received XXXX Waiver of DTI Exception - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Concur, and XXXX has approved an exception to proceed. - Seller-XX/XX/XXXX <br>Open-The DTI exceeds XX% due to the HOA payment. The lender used the amount reflected on the appraisal, $XXX.XX annually (page XXX) vs the HOA statement which disclosed the payment as $XXX.XX (page XXX). - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% Review DTI is XX.XX%, Lender DTI is XX.XXX%. Annual HOA fees per the HOA Invoice (pg XXX) are $XXX/year. Lender used $XXX/year per the appraisal. Resulting difference is $XX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Concur, and XXXX has approved an exception to proceed. - Seller-XX/XX/XXXX<br>| Waived-XX/XX/XXXX - received XXXX Waiver of DTI Exception - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Investor Post-Close | No | XXXX |
| SAIF202611821 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Waived | 2 - Non-Material C B | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Waived-XX/XX/XXXX - received client waiver of DTI exception - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, and XXXX has approved an exception to proceed. - Seller-XX/XX/XXXX <br>Open-The DTI exceeds XX% due to the HOA payment. The lender used the amount reflected on the appraisal, $XXX.XX annually (page XXX) vs the HOA statement which disclosed the payment as $XXX.XX (page XXX). - Due Diligence Vendor-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements Review DTI is XX.XX%, Lender DTI is XX.XXX%. Annual HOA fees per the HOA Invoice (pg XXX) are $XXX/year. Lender used $XXX/year per the appraisal. Resulting difference is $XX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, and XXXX has approved an exception to proceed. - Seller-XX/XX/XXXX<br>| Waived-XX/XX/XXXX - received client waiver of DTI exception - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Investor Post-Close | No | XXXX |
| SAIF202612310 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611782 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612022 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612296 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611897 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612825 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611967 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611935 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-XX/XX/XXXX - received Acknowledgement, unable to resolve - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Accept, non-material. - Seller-XX/XX/XXXX <br>Open-- Subject transaction is paying off a lien originated by the same lender, however the Notice of Right to Rescind was issued on the H-X (New-Creditor) form. Please provide evidence owners received RTC within the appropriate timeframe on the accurate H-X (Same-Creditor) edition. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-Accept, non-material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received Acknowledgement, unable to resolve - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202612826 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611891 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612827 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612041 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611831 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611848 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611588 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612348 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612828 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612293 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612853 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611888 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612829 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611834 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611944 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612313 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611813 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611793 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611812 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611910 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611946 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611811 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611904 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612000 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611911 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611838 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612830 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611882 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611387 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Credit supplement reflecting less than XX payments remaining on timeshare and can be excluded from DTI. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Lender provided a partial list of debt included in DTI, which shows XXXX payment included. However, review of final XXXX reflects remaining consumer debt, that was not paid at closing, is $X,XXX/mo, which matches audit calculation and credit report. Final XXXX reflects All Other Monthly Payments of $X,XXX, which is a variance of $XXX, which is the same as the XXXX payment. It appears the All Other Monthly Payments on the XXXX is incorrect, resulting in an inaccurate DTI. DTI based on final XXXX and audit review is XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This debt was already included, see attachment to other finding - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements The DTI is XX.XX%, which exceeds the guidelines max DTI of XX%. It appears lender did not include $XXX XXXX payment in DTI. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Credit supplement reflecting less than XX payments remaining on timeshare and can be excluded from DTI. - Seller-XX/XX/XXXX <br>Ready for Review-This debt was already included, see attachment to other finding - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611387 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Final 1008 Uniform Underwriting and Transmittal Summary | Resolved-XX/XX/XXXX - Received credit update reflecting < XX months remaining on XXXX account. Excluded from DTI resulting in DTI < XX%. Updated XXXX received and cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX uploaded excluding $XXX payment. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Lender provided a partial list of debt included in DTI, which shows XXXX payment included. However, review of final XXXX reflects remaining consumer debt, that was not paid at closing, is $X,XXX/mo, which matches audit calculation and credit report. Final XXXX reflects All Other Monthly Payments of $X,XXX, which is a variance of $XXX, which is the same as the XXXX payment. It appears the All Other Monthly Payments on the XXXX is incorrect, resulting in an inaccurate DTI. DTI based on final XXXX and audit review is XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This debt was already included, see attachment to other finding - Seller-XX/XX/XXXX <br>Open-Missing XXXX with correct appraised value, LTV/CLTV, and correct All Other Monthly Payments Used in Qualifying amount. XXXX provided (pg XX) reflects appraised value of $XXX,XXX and LTV/CLTV of XX.XXX% / XX.XXX%. Actual appraised value is $XXX,XXX and LTV/CLTV is XX.XX% / XX.XX%. All Other Monthly Payment Used in Qualifying on provided XXXX is $X,XXX, however audit review and final XXXX reflect $X,XXX. It appears lender did not include $XXX XXXX payment in XXXX totals. DTI with XXXX included is XX.XX% which exceeds program max of XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX uploaded excluding $XXX payment. - Seller-XX/XX/XXXX <br>Ready for Review-This debt was already included, see attachment to other finding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received credit update reflecting < XX months remaining on XXXX account. Excluded from DTI resulting in DTI < XX%. Updated XXXX received and cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611387 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-XX/XX/XXXX - Received credit update reflecting < XX months remaining on XXXX account. Excluded from DTI resulting in DTI < XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Credit supplement reflecting less than XX payments remaining on timeshare and can be excluded from DTI. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Lender provided a partial list of debt included in DTI, which shows XXXX payment included. However, review of final XXXX reflects remaining consumer debt, that was not paid at closing, is $X,XXX/mo, which matches audit calculation and credit report. Final XXXX reflects All Other Monthly Payments of $X,XXX, which is a variance of $XXX, which is the same as the XXXX payment. It appears the All Other Monthly Payments on the XXXX is incorrect, resulting in an inaccurate DTI. DTI based on final XXXX and audit review is XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This debt was included in the DTI at XX.XXX%, see attached. - Seller-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% The DTI is XX.XX%, which exceeds the guidelines max DTI of XX%. It appears lender did not include $XXX XXXX payment DTI. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Credit supplement reflecting less than XX payments remaining on timeshare and can be excluded from DTI. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This debt was included in the DTI at XX.XXX%, see attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received credit update reflecting < XX months remaining on XXXX account. Excluded from DTI resulting in DTI < XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612344 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611828 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611916 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611798 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Completed US Patriot Act Disc - Seller-XX/XX/XXXX <br>Open-Missing US Patriot Act Disclosure The Patriot Act Disclosure signed by the Notary provided in the loan file (pg XX) is blank. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Completed US Patriot Act Disc - Seller-XX/XX/XXXX<br>| Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611417 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Incomplete | Resolved-XX/XX/XXXX - Received all pages of recorded DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Recorded DOT including pg XX uploaded. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete The DOT provided is missing page XX with the notary signature - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Recorded DOT including pg XX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received all pages of recorded DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611808 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611846 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611827 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611960 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612297 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611987 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612012 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612333 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611816 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611995 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Closing Disclosure Delivery Date Test (No Waiting Period Required) Test | Resolved-XX/XX/XXXX - Received updated closing package with DOT executed and notarized on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The signing was not completed on X/XX, requiring a full redraw of the loan docs. Actual closing docs attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the revised closing disclosure delivery date test (no waiting period required). (XX CFR §XXXX.XX(f)(X)(i))The revised closing disclosure delivery does not require a new waiting period and:The revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is after the consummation date, or closing / settlement date if no consummation date is provided, of the transaction.Changes before consummation not requiring a new waiting period. Except as provided in §XXXX.XX(f)(X)(ii), if the disclosures provided under §XXXX.XX(f)(X)(i) become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so that the consumer receives the corrected disclosures at or before consummation. Notwithstanding the requirement to provide corrected disclosures at or before consummation, the creditor shall permit the consumer to inspect the disclosures provided under this paragraph, completed to set forth those items that are known to the creditor at the time of inspection, during the business day immediately preceding consummation, but the creditor may omit from inspection items related only to the seller's transaction. The final closing disclosure delivery date is after the consummation date or closing. The mortgage is signed and notarized by the borrower on XX/XX/XXXX. The final closing disclosure is signed and dated XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The signing was not completed on X/XX, requiring a full redraw of the loan docs. Actual closing docs attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated closing package with DOT executed and notarized on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611861 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. concur, removed the relevant debts. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX with correct All Other Monthly Payment amount of $XXX and corrected back end DTI of XX.XX%. Lender included debt that has zero balance, per credit sup provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. concur, removed the relevant debts. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612831 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610960 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612322 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612330 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611504 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-XX/XX/XXXX - Received lock. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Per revised LE issued on XX/XX/XXXX, the rate is locked until XX/XX/XXXX, however no Rate Lock Agreement or lock confirmation was provided. For purposes of compliance testing, the rate lock date of XX/XX/XXXX was used. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received lock. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612329 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611794 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611804 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611397 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611879 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612832 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612833 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611688 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page one of credit report reflecting XX month pay history for the mortgage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Missing page attached. - Seller-XX/XX/XXXX <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Verification of the XX month mortgage payment history is required. The credit report does not reflect the mortgage trade-line, and the VOR only reflects XX months of payment history. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Missing page attached. - Seller-XX/XX/XXXX<br>| Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page one of credit report reflecting XX month pay history for the mortgage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611880 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611847 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612007 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611792 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611934 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing a XXXX that reflects correct 1st lien P&I. Per Original Note pg XX, and VOMs in file pp XXX-XXX the correct P&I is $XXX.XX. XXXX reflects $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612336 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611855 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611931 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611924 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611970 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612002 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611899 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611963 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611998 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611852 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611991 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611872 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-XX/XX/XXXX - Received documentation that judgment not borrower's and removed from title. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. judgement removed, borrower did not reside in state where judgment originated - Seller-XX/XX/XXXX <br>Open-Property Title Issue Missing evidence that judgment listed on title report, filed XX/XX/XXXX for $XX,XXX.XX has been satisfied and released and subject mortgage is in 2nd lien position. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. judgement removed, borrower did not reside in state where judgment originated - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation that judgment not borrower's and removed from title. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611776 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612834 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612307 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611919 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611807 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611707 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611982 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611842 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612274 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611871 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611957 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611820 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611952 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611784 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received the USA Patriot Act Information form from closer - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Patriot Act form uploaded for both borrowers - Seller-XX/XX/XXXX <br>Open-Missing US Patriot Act Disclosure Missing the Patriot Disclosure for Borrower X and Borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Patriot Act form uploaded for both borrowers - Seller-XX/XX/XXXX<br>| Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received the USA Patriot Act Information form from closer - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611805 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611971 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612334 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611111 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611856 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612030 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611892 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611849 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612010 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Income - Award Letter | Resolved-XX/XX/XXXX - Received updated XXXX and approval removing SS income from transaction. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Social Security income appears to have been added in error. Removed; attached updated docs. - Seller-XX/XX/XXXX <br>Open-Missing SS award letter or other acceptable documentation (XXXX, bank statements, etc) to verify SS of $XXX/mo - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Social Security income appears to have been added in error. Removed; attached updated docs. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated XXXX and approval removing SS income from transaction. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611845 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612337 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612045 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611061 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611691 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611803 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612276 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611912 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612343 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611770 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611650 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611915 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611943 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611918 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612319 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached E&O. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611841 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611859 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611850 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611832 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611992 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611887 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612323 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612342 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. Reimbursement is required for Tolerance violations of $XX for X% tolerance charges and $XX.XX for XX% tolerance charges. Total violation reimbursement is $XXX.XX. Please provide PCCD, explanation letter, copy of reimbursement check and evidence of receipt by the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612342 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Title Document Preparation Fee increased from $X to $XX and the Recording Fee increased from $XX to $XX from the baseline LE to the Final CD without a valid written COC, missing evidence the borrower was reimbursed $XX.XX to cure the XX% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612342 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. Reimbursement is required for Tolerance violations of $XX for X% tolerance charges and $XX.XX for XX% tolerance charges. Total violation reimbursement is $XXX.XX. Please provide PCCD, explanation letter, copy of reimbursement check and evidence of receipt by the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612342 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX <br>Open-The Section B title and settlement fees increased on the XX/XX/XXXX Initial CD, however no valid written COC was provided in the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612342 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX <br>Open-XX/XX/XXXX - Received statement from lender that name of fee changed from Exam fee to Abstract fee, but it is the same fee. Adjustment made to testing and update to finding. <br> Notary Fee paid to the lender affiliate increased from $XX to $XX from the baseline LE to the Final CD without a valid written COC, missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. Total violation including both X% and XX% is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-loan disclosed title exam fee of $XX.XX from initial LE through CD dated XX/XX, at time of funding name of fee changed from title exam to abstract fee but fee was disclosed from start. Please review and advise - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Abstract/Title Search Fee increased from $X to $XX and the Notary Fee paid to the lender affiliate increased from $XX to $XX from the baseline LE to the Final CD without a valid written COC, missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. <br>- Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting cure uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-loan disclosed title exam fee of $XX.XX from initial LE through CD dated XX/XX, at time of funding name of fee changed from title exam to abstract fee but fee was disclosed from start. Please review and advise - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX reflecting $XXX.XX principal reduction to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611545 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611958 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611966 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged unable to cure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X or clarify why it cannot be downgraded. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X or clarify why it cannot be downgraded. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged unable to cure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611825 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611875 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612053 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611907 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612281 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | QM-ATR | ATR: Qualifying Payment Not Properly Considered | Resolved-ATR: Qualifying Payment Properly Considered - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-ATR: Subject PITIA Was Considered - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received verification of $XXX annual HOA fees. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached are the current year check for $XXX and a prior loan appraisal's first page to demonstrate dues are paid annually. $XXX / XX = $XX.XX - Seller-XX/XX/XXXX <br>Open-ATR: Subject PITIA Not Considered Missing evidence of HOA dues of $XX.XX used in qualifying DTI. Qualifying DTI is XX.XX%. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached are the current year check for $XXX and a prior loan appraisal's first page to demonstrate dues are paid annually. $XXX / XX = $XX.XX - Seller-XX/XX/XXXX<br>| Resolved-ATR: Qualifying Payment Properly Considered - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-ATR: Subject PITIA Was Considered - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received verification of $XXX annual HOA fees. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611806 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611921 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612013 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611865 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611881 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611760 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611797 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611869 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611906 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611709 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611422 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611392 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611927 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611883 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612060 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611965 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611941 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610383 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612318 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611835 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Second Home | Refinance | Cash Out - Other |  |  |  |
| SAIF202611851 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612291 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611905 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611984 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612277 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611454 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611896 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611956 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612289 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611878 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611431 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611867 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611932 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-XX/XX/XXXX - Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. AVM attached. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Property valuation document is missing. Estimate printout in file page XXX which is an internet print out estimate and not an AVM. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. AVM attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received AVM. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611791 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611902 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611818 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611917 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611985 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-XX/XX/XXXX - Received prior hazard policy. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Previous hazard policy uploded. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX. Missing evidence of insurance showing coverage active at the time of the XX/XX/XXXX Note date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Previous hazard policy uploded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received prior hazard policy. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611900 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - Received executed final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Missing the executed Final CD, compliance testing is incomplete. The Final CD in file is not executed. Signed CD in file is for a different borrower/property address. Additional Findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received executed final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611959 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612273 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611930 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611839 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610930 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected XXXX with DTI at XX.XXX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX reflecting All Other Monthly Payments Used in Qualifying of $XXX, instead of $XXX.XX, as child support arrearage was paid off through loan and borrower will no longer be required to make payments. DTI to reflect XX.XX% instead of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected XXXX with DTI at XX.XXX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611979 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VVOE for current and previous employment. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Current VVOE uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed VVOE for prior job which ended XX/XX/XXXX. Please provide VVOE, dated within XX business days of closing, for current employment which began on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. VVOE uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Current VVOE uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. VVOE uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VVOE for current and previous employment. - Due Diligence Vendor-XX/XX/XXXX<br>|  | A verbal verification to confirm the Borrower's current employment status is required for all Borrowers within 10 business days from the Mortgage Note date. | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611830 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611954 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-XX/XX/XX - received REO T&I and HOI - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Taxes, HOA, and insurance attached. - Seller-XX/XX/XXXX <br> Ready for Review-Document Uploaded. HOA attached. - Seller-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Taxes and insurance attached. - Seller-XX/XX/XXXX <br> Open-Missing verification of taxes, insurance, and/or HOA fees for Hilton Head second home. PITIA for review sourced from Final XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Taxes, HOA, and insurance attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. HOA attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Taxes and insurance attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XX - received REO T&I and HOI - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611862 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611993 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612032 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611802 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611994 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611942 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611886 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612027 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received AVM. Please note that XXXX has attested that when an AVM is being used as the valuation product that it will be provided separately from the Drive report. We are not to use an AVM which is only part of the Drive report, it must be provided separately as part of the appraisal/valuation stacking order. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The AVM appears to be included in the submitted binder beginning on page XX. Attached here again for convenience. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing Missing valuation documentation to verify value used to qualify. No appraisal, Desk Review or AVM was provided. Value gleaned from lender approval to calculate LTV/CLTV. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The AVM appears to be included in the submitted binder beginning on page XX. Attached here again for convenience. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received AVM. Please note that XXXX has attested that when an AVM is being used as the valuation product that it will be provided separately from the Drive report. We are not to use an AVM which is only part of the Drive report, it must be provided separately as part of the appraisal/valuation stacking order. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611975 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)). Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. <br>The Final CD reflected the borrower was reimbursed $XXX. The remaining cure amount the borrower is owed to cure the XX% tolerance violation is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Completed cure attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611975 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-cure provided in other finding - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii)). The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Missing evidence the borrower was reimbursed $XXX.XX to cure the XX% tolerance violation. <br>The Final CD reflected the borrower was reimbursed $XXX. The remaining cure amount the borrower is owed to cure the XX% tolerance violation is $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-cure provided in other finding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received PCCD issued XX/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612004 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611863 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611868 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611870 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611837 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611438 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612325 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, XXXX updated and attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided The senior P&I reflected on the XXXX is higher than the P&I reflected on the senior note and monthly MI is already included in other monthly payment on the XXXX. Provide a corrected XXXX or explanation for the variance. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, XXXX updated and attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612288 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Appraisal incomplete (missing map, layout, pages, etc.) | Resolved-XX/XX/XXXX - Received corrected appraisal. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Revised appraisal uploaded. - Seller-XX/XX/XXXX <br>Open-Appraisal reflects property is VACANT, however, interior photos clearly show occupancy & final XXXX indicates subject is an owner occupied primary residence. Please provide corrected appraisal or explanation for occupancy status. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Revised appraisal uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected appraisal. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611752 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-XX/XX/XXXX - evidence of borrower receipt of valuation provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appraisal proof of delivery uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Missing evidence a copy of appraisal was provided to the borrower no later than three business days before consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Appraisal proof of delivery uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - evidence of borrower receipt of valuation provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611752 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - received lender response: "per divorce decree co-borrower owns half, $X,XXX.XX is half the payment amount." <br> PCA confirms - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please note, per divorce decree co-borrower owns half, $X,XXX.XX is half the payment amount. - Seller-XX/XX/XXXX <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. The payment history was not provided for the borrower's REO at XXX XXXX Drive. The mortgage statement payment does not match the amount used at origination. The final XXXX reflects the payment as $X,XXX.XX vs the mortgage statement which shows the payment as $X,XXX.XX (page XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please note, per divorce decree co-borrower owns half, $X,XXX.XX is half the payment amount. - Seller-XX/XX/XXXX<br>| Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received lender response: "per divorce decree co-borrower owns half, $X,XXX.XX is half the payment amount." <br> PCA confirms - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611909 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611938 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612285 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612335 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612048 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612312 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611492 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612338 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612283 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611801 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611874 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611884 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611814 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. The attached XXXX includes the taxes and insurance for XXXX Blvd in the totals, with final DTI of XX.XXX%. - Seller-XX/XX/XXXX <br> Open-Approval/Underwriting Summary Partially Provided Missing a XXXX reflecting the Taxes and Insurance for XXXX Blvd retained REO property. the XXXX (pgXX) does not include the Taxes and Insurance of the residence of XXXX Blvd, XXXX XXXXX, listed on the XXXX. ($XXX.XX). The Final XXXX lists both the subject and the REO as Primary residence properties. For purposes of this review, it has been listed as an Investment property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The attached XXXX includes the taxes and insurance for XXXX Blvd in the totals, with final DTI of XX.XXX%. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611864 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612006 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611578 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612278 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611937 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611484 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611983 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611973 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611953 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611860 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611977 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged, unable to cure, set to grade X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Finding appears correct but should be a grade X. Please downgrade or clarify why it cannot be downgraded. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Finding appears correct but should be a grade X. Please downgrade or clarify why it cannot be downgraded. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged, unable to cure, set to grade X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611487 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received recorded termination. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Recorded termination attached. - Seller-XX/XX/XXXX <br>Open-Property Title Issue Clear to Close Certificate, pg XXX, states that a UCC Termination is to be recorded. However, there is not a termination in file, and it is listed on the O&E, pg XXX. Good Leap, LLC loan, listed on the UCC is not listed as being paid off on the Final Closing Disclosure. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Recorded termination attached. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received recorded termination. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612294 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611925 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612039 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611980 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Property | HOA General | Resolved-XX/XX/XXXX - Received verification $XX/mo. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached, page X. Association Fee $XX quarterly. - Seller-XX/XX/XXXX <br>Open-Missing evidence of HOA dues in the amount of $XX.XX monthly. DTI is XX.XX% - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached, page X. Association Fee $XX quarterly. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received verification $XX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612011 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612346 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612286 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611972 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612298 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611964 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611857 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611928 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612034 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611452 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612324 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611486 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611575 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612284 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611920 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612295 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612001 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Paystubs Missing | Resolved-XX/XX/XXXX - Reviewed paystub provided in pdf at review and determined acceptable. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-This does not appear to be required, guidelines require the following for wage earners, all of which are provided - All of the following income documentation is required • Multiple consecutive pay stubs covering the most recent XX-day period; in the event one pay stub covers the most recent XX-day period, one pay stub shall suffice; • Most recent two years W-Xs; and • Verbal verification of employment - Seller-XX/XX/XXXX <br> Open-Missing complete YTD income for Borrower. Provide last paystub from prior employment (XXXX) or WVOE reflecting YTD income from prior employer. Income may be recalculate upon receipt. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-This does not appear to be required, guidelines require the following for wage earners, all of which are provided - All of the following income documentation is required • Multiple consecutive pay stubs covering the most recent XX-day period; in the event one pay stub covers the most recent XX-day period, one pay stub shall suffice; • Most recent two years W-Xs; and • Verbal verification of employment - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Reviewed paystub provided in pdf at review and determined acceptable. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612059 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611094 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612303 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612064 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612339 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611014 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611456 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611586 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611890 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612015 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611903 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611901 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612290 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612021 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed tax certs. Tax certs (there are X) reflect bi-annual taxes of $XXX.XX for total annual taxes of $X,XXX.XX / XX = $XXX.XX/mo. Please provide XXXX with tax amount corrected from $X.XX to $XXX.XX and update DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Tax cert uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing corrected XXXX reflecting correct property tax amount of $XXX.XX/mo (per tax certs on pages XXX & XXX) and DTIs of XX.XX% / XX.XX%. XXXX provided reflects property tax of $X.XX/mo and DTIs of XX.XXX% / XX.XXX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Tax cert uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612340 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612044 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610938 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202611406 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Provide executed and notarized Name Affidavit for borrower(s). | Resolved-Name Affidavit Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received Correction Agreement allowing Title/Escrow to make corrections and initial for borrower. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please see attached correction agreement allowing XXXX to make the correction. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received updated Signature/Name Affidavit with XXXX handwritten in as an AKA, however initials XX do not match initials in initial loan file and document is not re-notarized. Please provide revised Signature/Name Affidavit indicating that XXXX is an AKA that has been re-notarized. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Updated AKA statement uploaded. - Seller-XX/XX/XXXX <br> Open-Provide executed and notarized Name Affidavit Signature/Name Affidavit does not reflect the name XXXX, which is the name on some of the income documentation provided. Provide executed revised Signature/Name affidavit with all names used or LOE from borrower and supporting documentation that XXXX XXXX is the same person as XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see attached correction agreement allowing XXXX to make the correction. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated AKA statement uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Name Affidavit Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Correction Agreement allowing Title/Escrow to make corrections and initial for borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611406 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Paystubs Missing | Resolved-Borrower X Paystubs Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received Correction Agreement allowing Title/Escrow to make corrections and initial for borrower. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached correction agreement allowing XXXX to make the correction. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received updated Signature/Name Affidavit with XXXX handwritten in as an AKA, however initials XX do not match initials in initial loan file and document is not re-notarized. Please provide revised Signature/Name Affidavit indicating that XXXX is an AKA that has been re-notarized. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Updated AKA statement uploaded. - Seller-XX/XX/XXXX <br> Open-Borrower X Paystubs Missing Missing XX days of consecutive YTD paystubs to support $X,XXX/mo for BX. Transaction printout provided (pg XXX-XXX) have the name XXXX or no name is reflected. Unable to connect XXXX to XXXX as all other documentation reflects the name XXXX XXXX, nor is the name XXXX noted as an AKA on the Name Affidavit. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached correction agreement allowing XXXX to make the correction. - Seller-XX/XX/XXXX <br>Ready for Review-Updated AKA statement uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Paystubs Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Correction Agreement allowing Title/Escrow to make corrections and initial for borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611951 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611490 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611523 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612050 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612292 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611955 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611425 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611739 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612037 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611591 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611430 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612331 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611507 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-XX/XX/XXXX - Received initial CD. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received XXX pages with comment that it is the complete disclosure package, however unable to locate initial CD issued on XX/XX/XXXX within those pages. Proof of borrower receipt of initial CD is provided on page XX. Provide copy of initial CD or page # of initial CD if within XXX pages of disclosure package. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. X/XX was the day the initial CD was sent to the borrower. Complete disclosure package attached. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received disclosure summary showing initial LE and initial CD sent to borrower, however the initial LE and initial CD have not been provided. Loan was not received for review until XX/XX/XXXX, so unclear what was sent XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached summary of disclosures. Initial LE sent same day, initial CD sent X/XX. - Seller-XX/XX/XXXX <br>Open-Missing the initial CD and evidence the borrower received the disclosure X days prior to consummation. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. X/XX was the day the initial CD was sent to the borrower. Complete disclosure package attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached summary of disclosures. Initial LE sent same day, initial CD sent X/XX. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial CD. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Initial Loan Estimate delivered more than 3 business days from application | Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received disclosure summary showing initial LE and initial CD sent to borrower, however the initial LE and initial CD have not been provided. Loan was not received for review until XX/XX/XXXX, so unclear what was sent XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-See attached summary of disclosures. Initial LE sent same day, initial CD sent X/XX. Attached to other finding. - Seller-XX/XX/XXXX <br>Open-Missing the initial LE issued within X business days of the application date. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-See attached summary of disclosures. Initial LE sent same day, initial CD sent X/XX. Attached to other finding. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-XX/XX/XXXX - Received initial LE with service transfer verbiage. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-I see the LE attached to this finding, file name InitialLE.pdf. Viewing it shows the initial LE with the required language. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received disclosure summary showing initial LE was sent to borrower, however the initial LE is not provided; therefore no page X reflecting servicing verbiage is provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached initial LE, page X includes servicing language. - Seller-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer Missing evidence the borrower was provided a Servicer Transfer Disclosure or an initial LE that includes the servicing intent verbiage - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-I see the LE attached to this finding, file name InitialLE.pdf. Viewing it shows the initial LE with the required language. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached initial LE, page X includes servicing language. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial LE with service transfer verbiage. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Disclosure Tracking Details showing borrower was sent HOC within X days of application. Disclosure is not provided in initial disclosure package. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-See disclosure tracking attached to other finding, page X. - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Privacy Notice was provided at application. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-See disclosure tracking attached to other finding, page X. - Seller-XX/XX/XXXX<br>| Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Disclosure Tracking Details showing borrower was sent HOC within X days of application. Disclosure is not provided in initial disclosure package. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Disclosure Tracking Details showing borrower was sent HOC within X days of application. Disclosure is not provided in initial disclosure package. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received proof HOC sent to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This was included in the initial disclosure package, see attacking tracking details (page X). - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This was included in the initial disclosure package, see attacking tracking details (page X). - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Disclosure Tracking Details showing borrower was sent HOC within X days of application. Disclosure is not provided in initial disclosure package. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received proof HOC sent to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign agreement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign agreement. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612300 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received evidence borrower rec'd copy of appraisal. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached internal tracking - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal Missing evidence a copy of appraisal was provided to the applicants no later than three business days before consummation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached internal tracking - Seller-XX/XX/XXXX<br>| Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received evidence borrower rec'd copy of appraisal. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612008 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611009 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611722 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612062 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611463 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611568 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611069 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612304 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612018 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612036 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611459 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-XX/XX/XXXX - Agreed. Fee name changed to reflect the same name from initial LE through PCCD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Title Examination was disclosed as $XX, this is synonymous with Title - Abstract or Title Search. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Title Examination was disclosed as $XX, this is synonymous with Title - Abstract or Title Search. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Agreed. Fee name changed to reflect the same name from initial LE through PCCD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611459 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Agreed. Fee name changed to reflect the same name from initial LE through PCCD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Title Examination was disclosed as $XX, this is synonymous with Title - Abstract or Title Search. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Abstract/Search Fee increased from $X to $XX and the Notary Fee increased from $XX to $XX from the baseline LE to the Final CD without a valid written COC. Both fees are paid to the lender's affiliate and subject to X% tolerance testing. Tolerance cure of $XX is insufficient to cure the $XX.XX tolerance violation. Missing evidence the borrower was reimbursed and additional $XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Title Examination was disclosed as $XX, this is synonymous with Title - Abstract or Title Search. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Agreed. Fee name changed to reflect the same name from initial LE through PCCD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612301 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612026 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202612063 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Open-Please provide Written VOE or year-end paystubs to verify the overtime income for XXXX and XXXX, as of now overtime income used from the lender's income calculation worksheet, but it will be recalculated upon receipt of WVOE, and additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611718 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612020 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612061 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612033 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611470 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611501 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612317 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611962 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611742 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611997 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611019 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611424 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611968 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612052 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612327 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611585 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611747 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611978 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611123 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form was used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please set to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please set to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form was used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611413 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611455 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611579 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611543 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-XX/XX/XXXX - Received complete copy of Note. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete note uploaded. - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete The Note provided is not executed by the borrower. Missing page X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete note uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of Note. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611535 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611940 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612314 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611410 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611499 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611506 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611570 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612058 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611976 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611999 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611969 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611485 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611555 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611491 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - Received corrected DOT with PUD Rider. Borrowers re-signed DOT with new PUD Rider. Did not change notary date so as not to change RTC dates. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. PUD rider uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received PUD rider for borrower XXXX loan #XXXXXXXXXX. Please provide PUD rider for borrower XXXX loan #XXXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Correct re-recorded deed uploaded including PUD rider. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - received PUD Rider for wrong loan/borrower ("XXXX" rather than "XXXX") - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Executed PUD rider uploaded. - Seller-XX/XX/XXXX <br> Open-PUD Rider is Missing The DOT was prepared without the required PUD Rider. Senior lien DOT (pg XXX) reflects a PUD rider was included, property detail (pg XXX) and HOA documentation (pg XXX) reflect subject is a PUD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PUD rider uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Correct re-recorded deed uploaded including PUD rider. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Executed PUD rider uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected DOT with PUD Rider. Borrowers re-signed DOT with new PUD Rider. Did not change notary date so as not to change RTC dates. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611974 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611741 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611403 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611474 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611544 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611473 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612047 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612308 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612025 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612051 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611553 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611512 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611442 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611398 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Final 1008 Uniform Underwriting and Transmittal Summary | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, correction attached - Seller-XX/XX/XXXX <br>Open-Please provide a corrected final XXXX that reflects all income from XXXX going to BX since she is the XXX% owner per the CPA letter in file (pg XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, correction attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611398 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated XXXX attached. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Please provide a corrected final XXXX that reflects all income from XXXX going to BX since she is the XXX% owner per the CPA letter in file (pg XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated XXXX attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611398 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-XX/XX/XXXX - Received recorded DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing the executed DOT. Loan terms were gleaned from the Final CD, XXXX and other documentation in the file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received recorded DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611723 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611447 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611550 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611986 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received lenders email from borrower stating USDA loan was secured by subject only - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached from the borrower, no additional properties involved. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received request from seller to clarify why information regarding USDA payoff is required. Please provide the property this debt was secured by. We are trying to determine whether there may be additional debt or credit issues associated with it. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Can you clarify what impact this information has? This is a non-interest bearing loan and is paid off in this transaction, so its presence or lack thereof on title should have no impact on the subject loan. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - viewed PI stmt pg XX. Please provide explanation of this USDA loan since there is no outstanding RHS lien or loan listed on the credit report on the subject property. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This payoff is located on page XX of the binder. - Seller-XX/XX/XXXX <br>Open-Property Title Issue Final CD and XXXX reflect a USDA payoff in the amount of $X,XXX.XX. There is no loan or partial claim reflected on the title report and no explanation regarding what payoff is for is provided. Missing evidence of what property this payoff is associated with and what payoff is for. Additional findings may apply upon review and receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached from the borrower, no additional properties involved. - Seller-XX/XX/XXXX <br>Ready for Review-Can you clarify what impact this information has? This is a non-interest bearing loan and is paid off in this transaction, so its presence or lack thereof on title should have no impact on the subject loan. - Seller-XX/XX/XXXX <br>Ready for Review-This payoff is located on page XX of the binder. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received lenders email from borrower stating USDA loan was secured by subject only - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611464 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612019 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611758 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611642 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612049 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612028 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611451 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611661 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612046 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611495 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611493 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611556 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611467 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611384 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611503 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612009 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611567 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612315 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Credit report incomplete | Resolved-XX/XX/XXXX - Received complete copy of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - unable to open PDF:<br> Error><br> NoSuchKey<br> The specified key does not exist.<br> XXX/upload/data/XXXX/XX/XX/XfXXXfXX-XXfX-XXXX-aXee-bXXXXbXXXfba/credit.pdf<br> JKXDXJGBGPXAXSGX<br> LXsJlwsOZXxyiDuUcRQJgzAMBYejYrvOb+QlMSyUXxVcsMcqFfpvDXXXXkD+ySgNdIgzResXYiQoPamYrSmKsg==<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete report attached. - Seller-XX/XX/XXXX <br>Open-Missing page X of credit report (pgs X-XX provided). Credit review is incomplete. Additional findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete report attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611450 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611399 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611737 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611112 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611383 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612038 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612035 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611757 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611540 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611652 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - lender provided explanation that XXXX CU account was excluded from DTI due to < XX months payments remaining. XXXX provided at review is acceptable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Reviewer is including $XXX monthly payment for The XXXX CU that is an installment account with only X months left and can be excluded from DTI. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide corrected final XXXX with All Other Monthly Payments Used in Qualifying reflected as $X,XXX and updated DTI of XX.XX%. Final XXXX and credit report reflect $X,XXX, however XXXX provided (pg XX) reflects $X,XXX and DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Reviewer is including $XXX monthly payment for The XXXX CU that is an installment account with only X months left and can be excluded from DTI. - Seller-XX/XX/XXXX | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - lender provided explanation that XXXX CU account was excluded from DTI due to < XX months payments remaining. XXXX provided at review is acceptable. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202612065 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611481 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611755 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612287 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611475 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612302 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | TILA Right of Rescission Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received funder CD with correct disbursement date, which resolved the timing issue. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received funder CD with correct disbursement date, which resolved the timing issue. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Funder CD attached showing disbursement date X/X. Closing Date is still shown as X/XX and I believe this is still considered the correct closing date, as this was only a partial redraw of docs. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received redrawn docs. Missing PCCD with correct closing and disbursement dates. Final CD (pg XXX) was issued on and reflects closing date of XX/XX/XXXX and Disbursement Date of XX/XX/XXXX. Actual closing date was XX/XX/XXXX and disbursement date should be after XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Docs were partially redrawn and rescission reopened, attached are the redrawn/executed docs including DOT on X/XX. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Docs were partially redrawn and rescission reopened, attached are the redrawn/executed docs including DOT on X/XX. - Seller-XX/XX/XXXX <br>Open-This loan failed the TILA right of rescission test.Closed-end (XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X)), Open-end (XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X))The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by XX CFR §XXXX.XX or §XXXX.XX, or delivery of all material disclosures, whichever occurs last. Missing PCCD with correct closing and disbursement dates. Final CD (pg XXX) was issued on and reflects closing date of XX/XX/XXXX. It appears to be executed by borrower on XX/XX/XXXX, however date is unclear and may be XX/XX/XXXX. Disbursement date on final CD is XX/XX/XXXX. DOT and Right to Cancel reflect loan was consummated on XX/XX/XXXX and RTC reflects rescission through XX/XX/XXXX. Additional findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Funder CD attached showing disbursement date X/X. Closing Date is still shown as X/XX and I believe this is still considered the correct closing date, as this was only a partial redraw of docs. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Docs were partially redrawn and rescission reopened, attached are the redrawn/executed docs including DOT on X/XX. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Docs were partially redrawn and rescission reopened, attached are the redrawn/executed docs including DOT on X/XX. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received funder CD with correct disbursement date, which resolved the timing issue. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611460 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611552 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611551 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611488 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Missing HOA/Condo Certification | Resolved-XX/XX/XXXX - Received verification HOA is $XXX/mo. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. HOA documentation uploaded. - Seller-XX/XX/XXXX <br>Open-Missing HOA/Condo Certification with project details and monthly HOA payment obligation ($XXX/mo). HOA dues obtained from XXXX in file. Condo Detail to be reviewed upon receipt. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. HOA documentation uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received verification HOA is $XXX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611654 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page X of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Page X of Borrowers Credit report is missing, unable to verify public records and mortgage payment history. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page X of credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611654 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received documentation that fraud alert on credit report was cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached internal record. - Seller-XX/XX/XXXX <br>Open-Fraud victim alert is in credit report however processor cert is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached internal record. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation that fraud alert on credit report was cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611443 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611498 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611469 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610384 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX with escrow shortage confirmed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX reflecting other monthly payments of $XX.XX for escrow shortage and removing HOA monthly payments. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided XXXX (pg XX) reflects HOA of $XX.XX and "other" amount of $XX.XX, however the subject is not a PUD/condo and there is no explanation for what the "other" amount is for. The loan inquiry (pg XXX) reflects escrow shortage of $XXX.XX, which is $XX.XX/mo. Provide revised XXXX reflecting accurate "other" amount and explanation for that amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX reflecting other monthly payments of $XX.XX for escrow shortage and removing HOA monthly payments. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX with escrow shortage confirmed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611053 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611733 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611548 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611662 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611565 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611508 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received E&O - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached E&O. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received E&O - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612309 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611988 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-No expiration required on Military ID Card. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This document was included within the binder on page XX. Note the borrower provided a military ID card, which does not have an expiration date. The expiration date field is grayed out on the form. - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided Please provide form with expiration date of ID used to verify citizenship - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-This document was included within the binder on page XX. Note the borrower provided a military ID card, which does not have an expiration date. The expiration date field is grayed out on the form. - Seller-XX/XX/XXXX<br>| Resolved-No expiration required on Military ID Card. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611389 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611584 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611529 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611520 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611590 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611514 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Final 1008 Uniform Underwriting and Transmittal Summary | Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated docs attached. - Seller-XX/XX/XXXX <br>Open-Final XXXX was not provided. The XXXX in file does not include the property taxes in the XXXX DTI calculation. The tax cert reflects bi-annual taxes of $XXX.XX divided by X months = $XXX.XX and escrow account payment history (pg XXX) reflects property taxes paid XX/XX/XXXX. Including property taxes causes the DTI to increase to XX.XX% vs the XXXX DTI of XX.XXX% - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated docs attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612043 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611996 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612023 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611669 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611743 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received Engineering Certification reflecting subject foundation is HUD compliant. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Engineer cert uploaded. - Seller-XX/XX/XXXX <br> Open-Primary Value Subject Property Appraisal is not on an As-Is Basis The appraisal was completed "Subject-To" however no Completion Certification or Form XXX was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Engineer cert uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Engineering Certification reflecting subject foundation is HUD compliant. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611743 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received XXXX,XXXX and XXXX paystubs to calc average OT - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Pay stubs from previous years reflecting OT. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received VOE that does not reflect income information. Please provide WVOE which breaks out overtime income. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing Written VOE with breakdown of overtime, which was used to qualify borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Pay stubs from previous years reflecting OT. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received XXXX,XXXX and XXXX paystubs to calc average OT - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611743 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited HCLTV Exceeds Guideline HCLTV | Resolved-Audited HLTV of XX% is less than or equal to Guideline HCLTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received senior mortgage statement dated X/XX/XXXX with principal at $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Mortgage statement reflecting updated principal balance and HLTV is XX% - Seller-XX/XX/XXXX <br>Open-Audited HLTV of XX.XX% exceeds Guideline HCLTV of XX% The HLTV of XX.XX% exceeds program max of XX.XX%. Senior lien balance of $XXX,XXX.XX, from loan inquiry (pg XXX) dated XX/XX/XXXX used for calculations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Mortgage statement reflecting updated principal balance and HLTV is XX% - Seller-XX/XX/XXXX<br>| Resolved-Audited HLTV of XX% is less than or equal to Guideline HCLTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received senior mortgage statement dated X/XX/XXXX with principal at $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611743 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Resolved-Audited CLTV of XX% is less than or equal to Guideline CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received senior mortgage statement dated X/XX/XXXX with principal at $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Mortgage statement reflecting updated principal balance and HLTV is XX% - Seller-XX/XX/XXXX <br>Open-Audited CLTV of XX.XX% exceeds Guideline CLTV of XX% The HLTV of XX.XX% exceeds program max of XX.XX%. Senior lien balance of $XXX,XXX.XX, from loan inquiry (pg XXX) dated XX/XX/XXXX used for calculations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Mortgage statement reflecting updated principal balance and HLTV is XX% - Seller-XX/XX/XXXX<br>| Resolved-Audited CLTV of XX% is less than or equal to Guideline CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received senior mortgage statement dated X/XX/XXXX with principal at $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611743 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Qualifying CLTV exceeds Max CLTV (Primary Res, 700+ FICO) | Resolved-XX/XX/XXXX - received senior mortgage statement dated X/XX/XXXX with principal at $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Mortgage statement reflecting updated principal balance and HLTV is XX% - Seller-XX/XX/XXXX <br>Open-The Qualifying CLTV exceeds the Max CLTV allowed for:<br> - Primary Residence<br> - FICO of XXX or higher The HLTV of XX.XX% exceeds program max of XX.XX%. Senior lien balance of $XXX,XXX.XX, from loan inquiry (pg XXX) dated XX/XX/XXXX used for calculations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Mortgage statement reflecting updated principal balance and HLTV is XX% - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received senior mortgage statement dated X/XX/XXXX with principal at $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611675 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611527 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611759 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611690 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received signed tax returns. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed business and personal tax returns uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed - Please provide XXXX and XXXX personal and business tax returns executed by the borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed business and personal tax returns uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received signed tax returns. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611690 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 2 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received signed tax returns. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Signed business and personal tax returns uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed - Please provide XXXX and XXXX personal and business tax returns executed by the co-borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Signed business and personal tax returns uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received signed tax returns. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612055 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611407 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received complete copy of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete credit report uploaded. - Seller-XX/XX/XXXX <br>Open-Page X of Credit report is missing to verify the public records and mortgage payment history - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete credit report uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received complete copy of credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611031 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612016 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611561 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611656 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611698 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611468 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611496 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611036 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611102 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611639 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611445 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611449 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated copy attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing XXXX with correct interest rate and subject P&I payment. XXXX provided (pg XX) reflects rate of X.XXX% and P&I pymt of $XXX.XX. Actual interest rate is X.XXX% and P&I pymt is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated copy attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611708 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received executed XXXX-S returns for XXXX,XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed - Please provide copy of XXXX and XXXX business returns executed by both borrowers. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received executed XXXX-S returns for XXXX,XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611645 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611530 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611404 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611562 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611408 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611583 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611696 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-XX/XX/XXXX - Received lender acknowledgment. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please note, XXXX falls in the Xth circuit and is acceptable as a grade B. Please waive. - Seller-XX/XX/XXXX <br> Open-- Subject transaction is paying off a lien originated by the same lender, however the Notice of Right to Rescind was issued on the H-X (New-Creditor) form. Please provide evidence owners received RTC within the appropriate timeframe on the accurate H-X (Same-Creditor) edition. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please note, OH falls in the Xth circuit and is acceptable as a grade B. Please waive. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Received lender acknowledgment. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202611471 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611678 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611074 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611519 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611440 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611740 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611659 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611400 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611761 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611729 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611393 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611573 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611436 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611521 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611692 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611705 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611753 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-XX/XX/XXXX - Received complete copy of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete credit report uploaded. - Seller-XX/XX/XXXX <br>Open-Page X of Credit report is missing to verify the public records and mortgage payment history - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete credit report uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611665 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611715 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611395 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611444 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611647 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611538 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611712 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611724 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611542 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611668 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611681 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611587 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611580 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611421 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611571 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-XX/XX/XXXX - Received XXXX with SS income for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Correct copy attached. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete A final XXXX with the Social Security income for borrower X is required. Both borrowers receive Social Security income however the income section is only completed for borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Correct copy attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received XXXX with SS income for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611560 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611559 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611533 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611472 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611462 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611453 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out XXXX, XXXX and YTD income. Overtime was used qualify borrower, however no breakdown was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611676 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received executed final XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - signatures are embedded in PDF, file processing removed them. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing No final XXXX executed by the borrower at closing was provided, reflecting income, liabilities and assets consistent with the final loan approval. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - signatures are embedded in PDF, file processing removed them. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received executed final XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611683 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received missing credit page. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Missing page attached. - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Missing verification of XX months housing history reflecting X x XX x XX as required by Guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Missing page attached. - Seller-XX/XX/XXXX<br>| Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received missing credit page. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611683 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page one of credit report with XX month mortgage history. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding - Seller-XX/XX/XXXX <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. Provided VOM (pg XX) covers only XX months repayment history. Missing complete credit report to verify at least XX months housing history. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page one of credit report with XX month mortgage history. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611683 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Borrower 1 Credit Report is Incomplete | Resolved-Borrower X Credit Report is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page one of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to other finding - Seller-XX/XX/XXXX <br>Open-Borrower X Credit Report is Partially Present. Credit report is missing page X of the Supplement Upgrade reflecting Public Records and 1st mortgage payment history - report in file starts with page X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to other finding - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page one of credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611683 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Resolved-Delinquent Credit History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received documentation reflecting no Foreclosure. Borrower filed BK and ended up selling the property. BK > XX months old. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This was not a "pre-foreclosure sale." A Lis Pendens was filed in XXXX XXXX, the borrower filed for bankruptcy that same month, that bankruptcy was discharged XXXX XXXX. The borrower indicated that bankruptcy process helped them avoid foreclosure. Subsequently, the borrower then sold the property in XXXX XXXX, over one year after the bankruptcy was discharged. - Seller-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet Guideline Requirements Fraud Guard report shows borrower had a foreclosure notice of sale for XXX XXXXnue filed XXXX XX, XXXX. While borrower indicates property sold prior to completion of the foreclosure sale, guidelines require X years elapse for pre-foreclosure sales. Pre-foreclosure sale occurred less than X years ago. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This was not a "pre-foreclosure sale." A Lis Pendens was filed in XXXX XXXX, the borrower filed for bankruptcy that same month, that bankruptcy was discharged XXXX XXXX. The borrower indicated that bankruptcy process helped them avoid foreclosure. Subsequently, the borrower then sold the property in XXXX XXXX, over one year after the bankruptcy was discharged. - Seller-XX/XX/XXXX<br>| Resolved-Delinquent Credit History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received documentation reflecting no Foreclosure. Borrower filed BK and ended up selling the property. BK > XX months old. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611683 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Foreclosure History does not meet guidelines | Resolved-XX/XX/XXXX - Received documentation reflecting no Foreclosure. Borrower filed BK and ended up selling the property. BK > XX months old. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Foreclosure sale notice filed on previous property located at XXX XXXX X/XX/XXXX (pg XX) is within X year time frame. Per LOX in file (pg XXX), borrower sold property sold to avoid foreclosure but HUD sale ALTA form for the property dated X/XX/XXXX pg XXX is not signed/executed to document proof of sale. While borrower indicates property sold prior to completion of the foreclosure sale, guidelines require X years elapse for pre-foreclosure sales. Pre-foreclosure sale occurred less than X years ago. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation reflecting no Foreclosure. Borrower filed BK and ended up selling the property. BK > XX months old. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611541 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611581 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611536 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611037 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611566 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611671 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Transfer Taxes Fee increased from $XXX to $XXX.XX from the baseline LE to the Final CD without a valid written COC. Missing evidence the borrower was reimbursed $X.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611671 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. The Transfer Taxes Fee increased from $XXX to $XXX.XX from the baseline LE to the Final CD without a valid written COC. Missing evidence the borrower was reimbursed $X.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611671 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. The Transfer Taxes Fee increased from $XXX to $XXX.XX from the baseline LE to the Final CD without a valid written COC. Missing evidence the borrower was reimbursed $X.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611738 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610385 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to EVX for incorrect form used - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to EVX for incorrect form used - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610385 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. XXXX shows Other Housing as $XXX.XX however does not specify what it is for. Per VOM, pg XXX $XXX.XX is MI and there is no escrow shortage. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611546 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611537 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611531 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611554 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - received unrecorded executed PUD Rider signed XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected, re-executed document attached - Seller-XX/XX/XXXX <br>Open-PUD Rider is Missing The DOT was prepared without the required PUD Rider. The legal description on title and appraisal reflect that subject is a PUD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected, re-executed document attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received unrecorded executed PUD Rider signed XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611124 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611557 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611518 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611483 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611056 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611732 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611526 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611517 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611572 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611680 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611646 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611563 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611386 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611700 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Personal Bank Statements Missing | Resolved-Borrower X Personal Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received bank statement dated XX/XX/XXXX reflecting both VA and SS deposits. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Additional bank statement reflecting VA and SS income uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Personal Bank Statements Missing Missing 2nd month of personal bank statements. One month of SS income (X/XX/XXXX) and one month of VA benefits (X/XX/XXXX) were documented. Guidelines require X months bank statements, copy of Award Letter or the most recent tax returns with all schedules. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Additional bank statement reflecting VA and SS income uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Personal Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received bank statement dated XX/XX/XXXX reflecting both VA and SS deposits. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611640 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611439 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611564 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611697 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610386 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611699 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Second Home | Refinance | Cash Out - Other |  |  |  |
| SAIF202611670 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610988 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611706 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611694 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611547 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611433 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611736 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611007 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611477 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Debt | Undisclosed liabilities on paystub not properly addressed | Resolved-XX/XX/XXXX - Received verification from borrower that loan payments on paystubs are XXXk loans. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see response from borrower, deductions are for XXXk loans. - Seller-XX/XX/XXXX <br>Open-Missing documentation to evidence what deductions shown on paystubs as Loan SP in the amounts of $XX.XX and XX.XX (monthly payment of $XXX.XX) are for. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see response from borrower, deductions are for XXXk loans. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received verification from borrower that loan payments on paystubs are XXXk loans. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611745 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Borrower 1 Credit Report is Incomplete | Resolved-Borrower X Credit Report is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received missing page of credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Missing page attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Credit Report is Partially Present. Missing page X of XX of credit report dated XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Missing page attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received missing page of credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611411 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611638 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611522 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611721 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202610942 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611435 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611727 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected XXXX with Other expense at $XXX.XX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX with correct Other monthly income expense (piti) amount and explanation of why there is a monthly amount added for escrow shortage, if it was paid at closing. XXXX reflects Other Monthly Income Expense of $XXX.XX (piti) yet also states escrow shortage to be paid through the loan. Final CD reflects $X,XXX.XX paid for escrow shortage. Escrow review worksheet (pg XXX) reflects escrow shortage of $X,XXX.XX, which would be $XXX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected XXXX with Other expense at $XXX.XX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611525 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611735 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-XX/XX/XXXX - Received statement from lender that borrower did not receive any documents electronically. Nothing provided in initial file is e-signed, therefore resolved finding. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note, borrower received disclosures via the XXXX fulfillment services (US Mail). No eConsent required. - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. - Tracking Disclosure Summaries (pages XXX-XXX) indicate disclosures were sent to the borrower electronically. Please provide evidence of consent to receive in this fashion. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note, borrower received disclosures via the XXXX fulfillment services (US Mail). No eConsent required. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received statement from lender that borrower did not receive any documents electronically. Nothing provided in initial file is e-signed, therefore resolved finding. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611510 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611648 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611409 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610915 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611589 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610732 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611494 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611748 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Borrower 1 Credit Report is Incomplete | Resolved-Borrower X Credit Report is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received copy of complete credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete credit report uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Credit Report is Partially Present. - Please provide Page X of X of the Final Credit Report including the first tradeline. Additional requirements may apply upon review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete credit report uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report is not partially present. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received copy of complete credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610982 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611426 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611511 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611689 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Provide executed and notarized Name Affidavit for borrower(s). | Resolved-XX/XX/XXXX - Received name affidavits. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Name Affidavit Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Provide executed and notarized Name Affidavit for both borrowers. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received name affidavits. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Name Affidavit Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611689 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RTC. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Missing No executed ROR evidencing the borrowers had X business days to rescind the refinance was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RTC. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202611713 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-XX/XX/XXXX - Received verification that borrower received all disclosures via USPS, therefore e-sign does not apply. Borrower did not sign anything electronically, including initial XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached, XXXX mail fulfillment sent via US Mail. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received disclosure tracking detail stating borrower received disclosures via fulfillment, not electronically. Fulfillment is electronically (eDisclosure) and therefore an e-sign disclosure is required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Disclosure tracking details reflecting borrower receiving disclosures via fulfilment and not electronically. - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. - Disclosure Tracking on pages XXX-XXX reflects documents were sent to the borrower via eDisclosure, therefore must confirm this method was agreed upon. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached, XXXX mail fulfillment sent via US Mail. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Disclosure tracking details reflecting borrower receiving disclosures via fulfilment and not electronically. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received verification that borrower received all disclosures via USPS, therefore e-sign does not apply. Borrower did not sign anything electronically, including initial XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611637 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202611482 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611576 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611651 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611020 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Flood Insurance Minimum Coverage Not Met | Resolved-Flood Insurance Minimum Coverage Amount is met - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received documentation that XXXX requested an increase to the flood coverage and paid the difference. Documents include the quote, check, and tracking label. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX requested an increase to the flood coverage and paid the difference. Attached is the quote, check, and tracking label. - Seller-XX/XX/XXXX <br>Open-Flood Insurance Coverage Amount does not meet minimum required coverage amount Provide updated flood insurance with sufficient coverage. Coverage of $XXX,XXX reflected on flood policy (pg XXX) is not sufficient to cover combined loan amounts of $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX requested an increase to the flood coverage and paid the difference. Attached is the quote, check, and tracking label. - Seller-XX/XX/XXXX<br>| Resolved-Flood Insurance Minimum Coverage Amount is met - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received documentation that XXXX requested an increase to the flood coverage and paid the difference. Documents include the quote, check, and tracking label. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611434 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Divorce Decree | Resolved-XX/XX/XXXX - Received updated XXXX and lender comment that borrower has no child support obligation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. After research, confirmed this child support payment was added in error. The borrower has no child support obligation. - Seller-XX/XX/XXXX <br>Open-Missing divorce decree or child support order supporting obligation of $XXX/mo. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. After research, confirmed this child support payment was added in error. The borrower has no child support obligation. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated XXXX and lender comment that borrower has no child support obligation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611509 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611480 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611000 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611125 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611731 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611412 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611746 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611702 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611762 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611016 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202611516 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610387 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611687 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611437 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611420 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611126 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611695 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611666 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611127 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE from current employer, which breaks out XXXX and YTD overtime. Overtime used to qualify and only WVOE provided is from prior employer. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611643 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611405 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611432 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611091 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610968 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611502 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611478 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610388 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX uploaded includes correct residency status of second home, uw note was to clarify the occupancy term of second home subject property. see attached - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Provide XXXX without reference of home being owner occupied. XXXX provided states home is owner occupied in the UW comments section, which is in contrast to approval and lock as second home. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. loan locked and approved as second home, no primary housing expense will be included on XXXX or housing ratio - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received XXXX with no front end ratio and note stating second home. However, verbiage on XXXX reflects subject is owner occupied and several LOEs throughout the file from the borrower state that the subject is owner occupied. It appears lender called second home due to borrower traveling for job, however based on documentation provided, subject is a primary residence. Please provide XXXX with front end DTI of XX.XX% an back end of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see updated XXXX and please note, borrower does not have a primary housing expense so no front-end housing ratio will be reporting (subject is a second home) - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided XXXX provided (pg XX) reflects incorrect front end and back end DTI. It appears the lender included the taxes, insurance and MI in the back end debt instead of front end. Correct DTI should reflect front end of XX.XX% and back end of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX uploaded includes correct residency status of second home, uw note was to clarify the occupancy term of second home subject property. see attached - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. loan locked and approved as second home, no primary housing expense will be included on XXXX or housing ratio - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see updated XXXX and please note, borrower does not have a primary housing expense so no front-end housing ratio will be reporting (subject is a second home) - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611489 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611756 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received additional paystub. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Borrower X Paystubs Less Than X Month Provided Missing paystubs covering consecutive XX days. Only one paystub provided covering X-week period X/XX/XXXX-X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received additional paystub. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611457 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611657 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202611653 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610389 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611446 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611532 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611500 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611534 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611717 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610390 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Notice of Right to Cancel was executed on form HX. Transaction is a same lender refinance and NRTC should be on form HX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202611105 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611716 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611085 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610939 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611497 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611528 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611524 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611513 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611672 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610391 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610978 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611390 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610986 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611682 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611711 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611068 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610998 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected disclosure with loc exp date of X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. US Patriot Act form uploaded. - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided As per the US PATRIOT Act requirements, the borrower's ID expiration date is currently listed as XX/XX/XXXX, which matches their date of birth. This appears to be incorrect, as the expiration date should reflect the actual validity period of the ID. Provide US Patriot Act Disclosure for borrower X with correct expiration date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. US Patriot Act form uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received corrected disclosure with loc exp date of X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611402 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611128 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-XX/XX/XXXX - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Counter-XX/XX/XXXX - HOA questionnaire not required as long as the project is a warrantable, established project. Unable to determine based on AVM. Lender to provide evidence or attest that subject project is warrantable and established. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received comment from lender that site condos do not require HOA cert. Further review indicates that site condos typically require HOA questionnaires. Will escalate to diligence manager for additional review. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. subject is detached, site condo. no hoa cert required. please review and advise - Seller-XX/XX/XXXX <br>Open-Missing Homeowner's Association Questionnaire. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. subject is detached, site condo. no hoa cert required. please review and advise - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611128 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. wvoe with earnings broken out - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out XXXX, XXXX and YTD XXXX bonus income, which was used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. wvoe with earnings broken out - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611416 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611401 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610984 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-XX/XX/XXXX - Received WVOE with OT breakdown. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing VOE with breakdown of OT, which was used for qualification. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received WVOE with OT breakdown. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611582 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611076 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611106 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610392 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611448 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611391 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611070 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Divorce Decree | Resolved-XX/XX/XXXX - Received child support order reflecting obligation of $XXX/mo and updated XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Proof child support payment and updated XXXX. - Seller-XX/XX/XXXX <br>Open-Missing Divorce Decree or child support order for $XXX.XX monthly. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Proof child support payment and updated XXXX. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received child support order reflecting obligation of $XXX/mo and updated XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611558 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611129 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611686 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611441 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611418 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611476 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611574 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202611701 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611388 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Initial Closing Disclosure Delivery Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received copy of initial CD executed on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached, borrowers signed the initial CD on X/XX. The X/XX date is the presumed electronic received date; borrowers received and acknowledged the faxed copy earlier. - Seller-XX/XX/XXXX <br>Open-This loan failed the initial closing disclosure delivery date test due to one of the following findings:(XX CFR §XXXX.XX(f)(X)(ii))The initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe creditor shall ensure that the consumer receives the disclosures required under paragraph §XXXX.XX(f)(X)(i) no later than three business days before consummation. Initial CD date issued was XX/XX/XXXX and reflects evidence of acknowledged receipt per Tracking Summary of XX/XX/XXXX. Consummation occurred on XX/XX/XXXX, thus initial CD was received less than X business days prior to Consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached, borrowers signed the initial CD on X/XX. The X/XX date is the presumed electronic received date; borrowers received and acknowledged the faxed copy earlier. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of initial CD executed on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611763 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610956 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610920 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611667 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611010 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received updated XXXX removing the $XXX.XX Other expense, DTI now XX.XXX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide a corrected XXXX detailing the Other Housing Expense OR a VOM that validates the amount listed on the XXXX for XXX.XX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received updated XXXX removing the $XXX.XX Other expense, DTI now XX.XXX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611461 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611730 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611734 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing XXXX with the subject's taxes and insurance included in primary residence payment and DTI. Documentation provided reflects taxes of $X.XX/mo and insurance of $XXX.XX/mo and front end DTI of XX.XX%. It appears lender included in All Other Payments Used to Qualify as actual "Other" debt is $XXX (not $XXX) and back end DTI is accurate at XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611049 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611663 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611050 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611116 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611744 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611119 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611083 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610393 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611714 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Documentation Not Provided | Resolved-XX/XX/XXXX - received Green Card - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Green card uploaded. - Seller-XX/XX/XXXX <br>Open-Missing borrower's Non-US Citizen Identification Document as borrower is a permanent resident alien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Green card uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received Green Card - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611751 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611684 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611703 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v)). Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.<br>The outstanding tolerance cure owed to the borrower for the XX% tolerance violation is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611703 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Title - Lender's Title insurance fee increased from $X to $XXX and the Title - Settlement Fee increased from $XXX to $XXX from the baseline LE to the Final CD without a written COC. Total XX% required tolerance cure is $XXX.XX. The lender provided a $XXX tolerance cure on the final CD but missing evidence the borrower was reimbursed an additional $XXX.XX to cure the XX% tolerance variance. This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii)). The loan contains third-party services that the consumer was permitted to shop for, and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX) exceed the comparable charges ($XXX) by more than XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-PCCD, LOE and payment history reflecting PR uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with cure to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611060 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611107 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611130 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-XX/XX/XXXX - Received documentation reflecting license valid through XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The borrower wrote "X" in the expiration field, intending to indicate the driver's license is good for X years from issuance and so the expiration date is X/XX/XX. Government website confirms driver's licenses are good for X years, clip attached. - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided US Patriot Act discloser does not reflect expiration date. Provide updated US Patriot Act disclosure with expiration date disclosed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The borrower wrote "X" in the expiration field, intending to indicate the driver's license is good for X years from issuance and so the expiration date is X/XX/XX. Government website confirms driver's licenses are good for X years, clip attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation reflecting license valid through XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611649 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611131 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611720 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610958 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611118 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611423 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611419 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611505 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611674 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610931 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611090 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611414 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | TILA Right of Rescission Test | Resolved-XX/XX/XXXX - received LOE, proof of delivery and re-executed NORTC with exp date of XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE, proof of delivery and re-executed NORTC uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the TILA right of rescission test.Closed-end (XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X)), Open-end (XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X))The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by XX CFR §XXXX.XX or §XXXX.XX, or delivery of all material disclosures, whichever occurs last. ROR has a transaction date of XX/XX/XXXX which corresponds to the Final Closing Disclosure signature date and Closing Date of XX/XXXXXX. However, the Deed of Trust Notary date is XX/XX/XXXX. It appears there was a partial re-sign of the transaction on XX/XX/XXXX. A new ROR was not signed and the PCCD reflects the loan was disbursed on XX/XX/XXXX. Lender to verify that changes made to the DOT were not material and that a new ROR period was not required. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE, proof of delivery and re-executed NORTC uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received LOE, proof of delivery and re-executed NORTC with exp date of XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610961 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610981 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611089 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received Funder CD issued XX/XX/XXXX with $XXX.XX cure reflected in section J - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The final reconciliation of the transaction included the full credit of $XXX.XX. Funder CD and final settlement statement attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The Abstract Fee increased from $XX to $XXX and the Settlement Fee increased from $XXX to $XXX from the baseline LE to Final CD without a written COC, missing evidence the borrower was reimbursed an additional $XX.XX to cure the XX% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The final reconciliation of the transaction included the full credit of $XXX.XX. Funder CD and final settlement statement attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received Funder CD issued XX/XX/XXXX with $XXX.XX cure reflected in section J - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611089 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received Funder CD issued XX/XX/XXXX with $XXX.XX cure reflected in section J - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The final reconciliation of the transaction included the full credit of $XXX.XX. Funder CD and final settlement statement attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($X,XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Abstract Fee increased from $XX to $XXX and the Settlement Fee increased from $XXX to $XXX from the baseline LE to Final CD without a written COC, missing evidence the borrower was reimbursed an additional $XX.XX to cure the XX% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The final reconciliation of the transaction included the full credit of $XXX.XX. Funder CD and final settlement statement attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received Funder CD issued XX/XX/XXXX with $XXX.XX cure reflected in section J - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611089 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Post Consummation CD issued improperly | Resolved-XX/XX/XXXX - received Funder CD issued XX/XX/XXXX with $XXX.XX cure reflected in section J - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The final reconciliation of the transaction included the full credit of $XXX.XX. Funder CD and final settlement statement attached. - Seller-XX/XX/XXXX <br>Open-The PCCD provided, pg. XXX, does not show as being issued to the borrower per Tracking Log, pg. XXX. Although the credit for increase in Closing Costs above legal limit is reflected as $XXX.XX, there is no evidence the borrower has been reimbursed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The final reconciliation of the transaction included the full credit of $XXX.XX. Funder CD and final settlement statement attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received Funder CD issued XX/XX/XXXX with $XXX.XX cure reflected in section J - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611093 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611132 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please set this to grade X as it is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please set this to grade X as it is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611641 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611114 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611133 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611664 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611429 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611750 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611644 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611134 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610950 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610394 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611001 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611693 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611002 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611673 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611428 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610934 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611052 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611754 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611135 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610983 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611136 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-XX/XX/XXXX - Received subject DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. subject lien deed of trust - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received executed DOT for senior lien. Still need DOT for subject lien. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. executed deed of trust - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing the executed DOT. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. subject lien deed of trust - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. executed deed of trust - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received subject DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611728 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611749 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611577 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611137 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611043 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610395 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611704 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610940 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611660 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611054 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611466 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611726 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610969 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received fraud report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Clear fraud guard uploaded - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Clear fraud guard uploaded - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received fraud report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610993 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611658 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611719 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610396 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611138 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611072 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610975 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611725 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611139 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Incomplete | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received complete copy of DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete version attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Missing complete copy of executed and notarized Deed of Trust. The DOT provided is missing pages X, X, X and X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete version attached. - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received complete copy of DOT. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610924 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611140 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611141 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610977 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610952 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611003 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611515 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611142 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611143 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610397 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611144 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611065 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610949 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610946 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611655 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611022 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - received lender acknowledgment - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not a material error. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed copy of HX Right to Cancel form. Still need HX form or lender to acknowledge use of incorrect form. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not a material error. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received lender acknowledgment - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | N/A | XXXX |
| SAIF202611677 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611710 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611046 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610398 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610955 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611101 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611145 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610989 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611057 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. legible copies of right to cancel form. please downgrade exception to level X for incorrect form, we will accept level X exception grade. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. legible copies of right to cancel form. please downgrade exception to level X for incorrect form, we will accept level X exception grade. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611415 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610991 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610973 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610994 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611146 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Documentation Not Provided | Resolved-XX/XX/XXXX - Received I-XXX C form reflecting receipt of application to replace permanent resident card. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing copy of permanent resident alien card or other acceptable documentation to support citizenship and residency - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received I-XXX C form reflecting receipt of application to replace permanent resident card. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611099 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611147 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611032 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611078 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610917 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611685 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-XX/XX/XXXX - received lenders acknowledgement of the Finding. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Accept - Seller-XX/XX/XXXX <br>Open-- Subject transaction is paying off a lien originated by the same lender, however the Notice of Right to Rescind was issued on the H-X (New-Creditor) form. Please provide evidence owners received RTC within the appropriate timeframe on the accurate H-X (Same-Creditor) edition. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Accept - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received lenders acknowledgement of the Finding. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202611047 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611148 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received statement from lender that amount in "Other" is MI. Per VOM, the MI amount is $XX.XX and XXXX should reflect that, however variance is nominal and does not impact DTI. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded escrow email regarding total escrow payment after shortage paid in full, CD supports shortage paid off and difference in escrow payment noted included in other section, first loan is FHA, other payment is MI. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XX.XX however does not specify what it is for. Per VOM, pg XXX, $XX.XX is MI and escrow shortage is being paid at closing per the final CD - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded escrow email regarding total escrow payment after shortage paid in full, CD supports shortage paid off and difference in escrow payment noted included in other section, first loan is FHA, other payment is MI. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received statement from lender that amount in "Other" is MI. Per VOM, the MI amount is $XX.XX and XXXX should reflect that, however variance is nominal and does not impact DTI. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611149 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610980 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611150 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611021 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610927 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611151 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611152 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610935 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611109 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610948 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611097 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610936 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610987 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611062 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611035 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611122 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611153 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611033 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received evidence UW cleared alert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Provide processor cert for the fraud alert present on credit report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received evidence UW cleared alert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611033 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611033 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Incomplete | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received complete copy of DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Missing complete copy of DOT. Copy provided is missing page X of X (borrower signature page). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received complete copy of DOT. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611082 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Graded to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. legible copies of NORTC, please downgrade exception to level X for incorrect form. We will accept grade X for this condition. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. legible copies of NORTC, please downgrade exception to level X for incorrect form. We will accept grade X for this condition. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Graded to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610056 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610972 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received XXXX XXXX supporting $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br> Open-Borrower X Award Letter Missing Missing award letter or other acceptable documentation to evidence pension income of $X,XXX/mo for XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received XXXX XXXX supporting $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611154 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610399 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610925 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - received lender acknowledgement of incorrect form used. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Use of HX form is material, please downgrade and waive. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Use of HX form is material, please downgrade and waive. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received lender acknowledgement of incorrect form used. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611155 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202611156 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611100 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611080 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611073 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611034 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610400 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611157 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611048 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610401 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610962 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611095 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611071 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611011 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202610916 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611158 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received lender cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Internal certification attached. - Seller-XX/XX/XXXX <br>Open-Missing UW/Processor cert clearing fraud victim alert on credit report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Internal certification attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received lender cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610172 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610953 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610932 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610959 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611159 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610951 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610933 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611045 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611030 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610945 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611063 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611024 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Property | Insurance | Missing Estimated Cost to Rebuild from insurance agent | Resolved-XX/XX/XXXX - Reviewed appraisal site value with diligence manager and determined acceptable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see appraisal report in file opinion of combined site value, uploaded pages X and X supporting sufficient insurance coverage based on appraisal report. - Seller-XX/XX/XXXX <br>Open-Hazard policy reflects dwelling coverage is less than the total the combined liens and no cost to re-build was provided or extended replacement cost coverage reflected on the policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see appraisal report in file opinion of combined site value, uploaded pages X and X supporting sufficient insurance coverage based on appraisal report. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Reviewed appraisal site value with diligence manager and determined acceptable. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611087 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610919 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610402 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610403 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610974 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611015 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610404 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610926 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610941 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611086 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610923 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611160 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610405 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please note, FL is in the XXth circuit and can be downgraded to grade X for using HX form. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please note, FL is in the XXth circuit and can be downgraded to grade X for using HX form. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610918 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611028 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611161 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610967 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611026 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610922 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-XX/XX/XXXX - Received credit sup reflecting XXXX acct #XXXX was paid in full. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. credit report supplement supporting acct paid off and closed - Seller-XX/XX/XXXX <br>Open-Missing credit sup or other documentation reflecting prior XXXX loan ending XXXX was paid off or refinanced out of borrower's name. XXXX account #XXXXXXXXXXXXXXX with balance of $XX,XXX and payment of $XXX was excluded from DTI based on documentation from XXXX loan #XXXXXXXXXXXXXX opened XX/XXXX with balance of $XX,XXX.XX and payment of $XXX.XX. There is nothing verifying that XXXX #XXXX was paid off or refinanced with new loan in third parties name. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. credit report supplement supporting acct paid off and closed - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received credit sup reflecting XXXX acct #XXXX was paid in full. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610928 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611005 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611162 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611163 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611064 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610976 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611113 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610943 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610979 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611092 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - received lender acknowledgement, no curative - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please re-grade to Grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please re-grade to Grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received lender acknowledgement, no curative - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611066 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611004 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Downgraded to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided ROR was executed on form HX, however a XXXX 2nd mortgage is being paid at closing and therefore refinance form HX should have been used for the ROR. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Downgraded to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610406 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611164 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610407 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610408 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611165 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611027 | XXXX | XXXX | D B C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - received lender acknowledgement - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please re-grade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please re-grade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - received lender acknowledgement - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611027 | XXXX | XXXX | D B C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - received UW cert of cleared alert - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Certification attached. - Seller-XX/XX/XXXX <br>Open-Provide processor cert for the initial fraud alert present in the credit report - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Certification attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received UW cert of cleared alert - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611166 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611167 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610992 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received VVOE for CB with phone # - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. VVOE uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing - Combined VOE form does not include the phone number used to contact the co-borrower's employer, date of call, or lender employee who completed the contact. Please provide updated VOE validating employment history as shown on application. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. VVOE uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received VVOE for CB with phone # - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610992 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-XX/XX/XXXX - Lender acknowledged RTC on incorrect form. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please waive as exception is grade X. - Seller-XX/XX/XXXX <br>Open-- Subject transaction is paying off a lien originated by the same lender, however the Notice of Right to Rescind was issued on the H-X (New-Creditor) form. Please provide evidence owners received RTC within the appropriate timeframe on the accurate H-X (Same-Creditor) edition. Additional requirements may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please waive as exception is grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged RTC on incorrect form. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Originator Post-Close | No | XXXX |
| SAIF202610996 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611018 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610409 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610964 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610963 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611104 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received documentation verifying no escrow shortage and revised XXXX, XXXX and approval. DTI is < XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. transaction history uploaded supporting FHA loan MI no longer collected (loan is XX years old) and XXXX with revised income and $XX.XX shortage removed. Please note $XX.XX other fee was added to qualify total first payment to $XXX.XX per transaction payment history - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received revised approval, XXXX and escrow analysis reflecting no escrow shortage. Please provide revised XXXX removing $XX.XX Other payment under Borrower's Primary Residence proposed payment. Also provide evidence no MI is due on senior FHA loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. evidence escrow shortage removed, updated XXXX/XXXX including debt and corrected non-agency loan approval - Seller-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% The monthly line of credit payment of $XX in favor of XXXX was not included in the DTI calculation, resulting in a DTI of XX.XX%, which exceeds guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. transaction history uploaded supporting FHA loan MI no longer collected (loan is XX years old) and XXXX with revised income and $XX.XX shortage removed. Please note $XX.XX other fee was added to qualify total first payment to $XXX.XX per transaction payment history - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. evidence escrow shortage removed, updated XXXX/XXXX including debt and corrected non-agency loan approval - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received documentation verifying no escrow shortage and revised XXXX, XXXX and approval. DTI is < XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611023 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610410 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611168 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611084 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610733 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610411 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see top section of document uploaded, right hand side confirms call to borrower placed and number called to clear credit alert noted - Seller-XX/XX/XXXX <br>Open-Fraud Victim- 'Initial Alert' is reflected on credit report, however processor or UW cert clearing alert is not provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see top section of document uploaded, right hand side confirms call to borrower placed and number called to clear credit alert noted - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611079 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611098 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610133 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610412 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610413 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611096 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611088 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611042 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610001 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611169 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611115 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611051 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611170 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611039 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610971 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610937 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610995 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611006 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Disregard prior, response was regarding a different loan. Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Ready for Review-No loan is being paid off in this transaction. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Disregard prior, response was regarding a different loan. Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Ready for Review-No loan is being paid off in this transaction. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611006 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX with corrected "Other" amount of $XX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, Other amount appears to be incorrect on original XXXX. Updated copy attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided XXXX provided (pg XX) reflects Other amount of $XXX.XX in proposed primary residence payment. Comment and escrow analysis reflect escrow shortage is $XX.XX/mo. Provide explanation for what remaining $XX.XX is for or provide revised XXXX with correct escrow shortage reflected in Other amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, Other amount appears to be incorrect on original XXXX. Updated copy attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX with corrected "Other" amount of $XX.XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610414 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Documentation Not Provided | Resolved-XX/XX/XXXX - Received copy of Permanent Resident card. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing copy of permanent resident alien card or other acceptable documentation to support citizenship and residency. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of Permanent Resident card. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611171 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611172 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611173 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated XXXX attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide revised XXXX reflecting corrected all other monthly payment amount and revised DTI of XX.XX%. Lender used X.XX% of balance for student loan payments, however no documentation was provided to support this. All student loan payments should be calculated at X%, as per guidelines, which resulted in a DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated XXXX attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611174 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611013 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610966 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611175 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610415 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611117 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610416 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611176 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received final XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. final XXXX - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. final XXXX - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received final XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611176 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-XX/XX/XXXX - Received Patriot Act Disclosure for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. borrower X patriot act disclosure - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided US Patriot Act Disclosure is missing for Borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. borrower X patriot act disclosure - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received Patriot Act Disclosure for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-XX/XX/XXXX - Received initial CD and evidence of receipt. CE results acceptable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDs attached here, disclosure tracking attached elsewhere. - Seller-XX/XX/XXXX <br>Open-Missing the initial CD, any revised CDs, corresponding COCs and evidence of receipt within required time frame. Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDs attached here, disclosure tracking attached elsewhere. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial CD and evidence of receipt. CE results acceptable. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Initial Loan Estimate not provided within 3 days of application | Resolved-XX/XX/XXXX - Received all LEs, COCs and evidence of receipt. CE results acceptable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LEs attached here, other disclosure tracking attached to other finding. - Seller-XX/XX/XXXX <br>Open-Missing the initial LE, any revised LEs, corresponding COCs and evidence of receipt within required time frame. Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LEs attached here, other disclosure tracking attached to other finding. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received all LEs, COCs and evidence of receipt. CE results acceptable. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Initial Closing Disclosure Delivery Date and Changed Circumstances Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the initial closing disclosure delivery date and changed circumstances date test. (XX CFR §XXXX.XX(e)(X)(iv)(A) - (C), (E), (F) , and (D) as amended in XXXX , and XX CFR §XXXX.XX(e)(X)(i))The initial closing disclosure delivery date is either:Later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor receives information sufficient to establish that a changed circumstance has occurred; orBefore the creditor receives information sufficient to establish that a changed circumstance has occurred.This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.X(a)(X) and as it relates to §XXXX.XX(e)(X)(i) (revised loan estimate disclosure) and §XXXX.XX(e)(X)(ii) (relationship to closing disclosure).This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict.If a creditor uses a revised estimate for the purpose of determining good faith for the zero tolerance and XX% tolerance categories under §XXXX.XX(e)(X)(i) and (ii), the creditor shall provide a revised version of the disclosures required under §XXXX.XX(e)(X)(i) reflecting the revised estimate either:Within three business days of receiving information sufficient to establish that one of the reasons for revision provided under §XXXX.XX(e)(X)(iv)(A) through (C), (E) and (F) applies; orNo later than three business days after the date the interest rate is locked, for revision provided under §XXXX.XX(e)(X)(iv)(D). The revised version of the disclosures required under §XXXX.XX(e)(X)(i) shall contain the revised interest rate, the points disclosed pursuant to §XXXX.XX(f)(X), lender credits, and any other interest rate dependent charges and terms.Official InterpretationsXX C.F.R. §XXXX.XX(e)(X)(ii)Relationship to disclosures required under §XXXX.XX(f)(X)(i).Revised disclosures may not be delivered at the same time as the Closing Disclosure. §XXXX.XX(e)(X)(ii) prohibits a creditor from providing a revised version of the disclosures required under §XXXX.XX(e)(X)(i) on or after the date on which the creditor provides the disclosures required under §XXXX.XX(f)(X)(i)...However, if a creditor uses a revised estimate pursuant to § XXXX.XX(e)(X)(iv) for the purpose of determining good faith under § XXXX.XX(e)(X)(i) and (ii), § XXXX.XX(e)(X)(i) permits the creditor to provide the revised estimate in the disclosures required under § XXXX.XX(f)(X)(i) (including any corrected disclosures provided under § XXXX.XX(f)(X)(i) or (ii)). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID Disclosure Delivery and Receipt Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID disclosure delivery and receipt date validation test due to one of the following findings:The Revised Loan Estimate Receipt Date is before Revised Loan Estimate Delivery Date; orThe Initial Closing Disclosure Receipt Date is before Initial Closing Disclosure Delivery Date; orThe Revised Closing Disclosure Receipt Date is before Revised Closing Disclosure Delivery Date. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | TRID Disclosure Delivery Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID disclosure delivery date validation test.The loan contains one of the following conditions:A revised loan estimate delivery date is before the initial loan estimate.A revised closing disclosure is before the revised closing disclosure.A closing disclosure delivery date is on or before a loan estimate delivery date.A post-consummation revised closing disclosure delivery date is on or before a closing disclosure delivery date or loan estimate delivery date. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign agreement. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX<br>| Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign agreement. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received evidence of receipt of appraisal. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received evidence of receipt of appraisal. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Privacy Disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete . - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX<br>| Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Privacy Disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Transfer of Servicing Notice. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer Missing evidence the borrower was provided a Servicer Transfer Disclosure or an initial LE that includes the servicing intent verbiage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX<br>| Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Transfer of Servicing Notice. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610417 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Right to Receive Appraisal | Resolved-XX/XX/XXXX - Received as part of initial LE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX <br>Open-Missing Right to Receive Copy of Appraisal Disclosure. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached are internal tracking of disclosures, including initial package, as well as econsent. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received as part of initial LE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610957 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610418 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611075 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611177 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610419 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610965 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611178 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611179 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610134 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. corrected XXXX/XXXX/approval - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide revised XXXX with correct P&I payment for first mortgage. XXXX provided (pg XX) reflects P&I payment of $X,XXX, however correct P&I per Note and VOM is $X,XXX.XX. It appears lender included taxes and insurance in P&I amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected XXXX/XXXX/approval - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610420 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611108 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611180 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611025 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611040 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610944 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged disclosure is on incorrect form. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to level X for incorrect form. We will accept level X grade. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to level X for incorrect form. We will accept level X grade. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged disclosure is on incorrect form. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610421 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611181 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610422 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised income calculations to include holiday, vacation and sick pay. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached corrected income calculation form and XXXX. The base income did not correctly include additional income from Sick, Holiday, and Vacation. Commentary included on calculation form. Final DTI is XX.XXX% - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements DTI of XX.XX% exceeds program max of XX%. $XX.XX of other monthly housing expense is escrow shortage on first and is reflected on XXXX (pg XX). Payment history (pg XXX) reflects monthly FHA MI payment of $XXX.XX, which was not included on XXXX. Included as additional other monthly housing expense for review, for total of $XXX.XX, which resulted in a XX.XX% DTI. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached corrected income calculation form and XXXX. The base income did not correctly include additional income from Sick, Holiday, and Vacation. Commentary included on calculation form. Final DTI is XX.XXX% - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised income calculations to include holiday, vacation and sick pay. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610422 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-XX/XX/XXXX - Received revised income calculations to include holiday, vacation and sick pay. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall, please see response on other finding - Seller-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% DTI of XX.XX% exceeds program max of XX%. $XX.XX of other monthly housing expense is escrow shortage on first and is reflected on XXXX (pg XX). Payment history (pg XXX) reflects monthly FHA MI payment of $XXX.XX, which was not included on XXXX. Included as additional other monthly housing expense for review, for total of $XXX.XX, which resulted in a XX.XX% DTI. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall, please see response on other finding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised income calculations to include holiday, vacation and sick pay. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610173 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610423 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611029 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE with OT breakdown. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE that breaks out overtime income for XXXX, XXXX and YTD XXXX. Lender used OT income to qualify but did not provide documentation breaking it out. Income may be recalculated upon receipt and review. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE with OT breakdown. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610424 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611008 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610425 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611182 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611183 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611184 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611185 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610426 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610427 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to EVX for incorrect form used - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to EVX for incorrect form used - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611103 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610174 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received corrected XXXX and XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. updated XXXX/XXXX and non agency loan approval - Seller-XX/XX/XXXX <br> Open-Approval/Underwriting Summary Partially Provided XXXX (pg XX) reflects proposed monthly payment amount "other" of $XXX.XX, which is the escrow shortage, per loan inquiry (pg XXX). However, the VOM (pg XXX) reflects there is monthly MI of $XXX.XX. Provide revised XXXX reflecting "other" amount of $XXX.XX (escrow shortage and MI), as well as updated DTIs. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX/XXXX and non agency loan approval - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX and XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610428 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611067 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611121 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX with LTV XX.XX% and ratios XX.XX% - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX with correct LTV/CLTV/HCLTV of XX.XX%/XX.XX%/XX.XX%. XXXX provided (pg XX) reflects XX.XX%/XX.XX%/XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX with LTV XX.XX% and ratios XX.XX% - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610954 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611120 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611186 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611187 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610429 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611017 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611188 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX for incorrect form. We will accept condition at EVX grade. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX for incorrect form. We will accept condition at EVX grade. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611189 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received XXXX verifying SS income. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Award letter is missing to verify the qualified SSI income and also provide lender worksheet - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received XXXX verifying SS income. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611189 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-XX/XX/XXXX - received evidence of copy of valuation sent to borrower via email - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Proof valuation delivered to the borrower. - Seller-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Loan amount exceeds $XX,XXX with an AVM valuation. Loan tested for QM Points and Fees with a pass.Evidence of Right to Receive a Copy of Appraisal Disclosure issuance and borrower receipt of copy ofvaluation was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Proof valuation delivered to the borrower. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - received evidence of copy of valuation sent to borrower via email - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610929 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611041 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610985 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610430 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610431 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611190 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610990 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611191 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611059 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610432 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610433 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610434 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610435 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610057 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received previously reviewed Loan Inquiry, which reflects escrow shortage of $XX.XX/mo ($XXX.XX total). This amount is more than the $XX.XX used on XXXX. Used the higher/more conservative amount of $XX.XX with revised DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. other fee is the balance of 1st lien escrow, see loan inquiry including total escrow balance for 1st lien. $XXX.XX escrow for 1st lien - $XXX.XX current verified escrow = $XX.XX difference added in as "other" fee. 1st lien taxes/insurance have not been updated so total escrow included in qualifying - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The provided XXXX shows Other Housing as $XX.XX with comment stating it is escrow shortage and MI. However, VOM (pg XXX) reflects escrow shortage is $XX.XX/mo. Unable to find the documentation that support the other expense. DTI may be impacted and additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. other fee is the balance of 1st lien escrow, see loan inquiry including total escrow balance for 1st lien. $XXX.XX escrow for 1st lien - $XXX.XX current verified escrow = $XX.XX difference added in as "other" fee. 1st lien taxes/insurance have not been updated so total escrow included in qualifying - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received previously reviewed Loan Inquiry, which reflects escrow shortage of $XX.XX/mo ($XXX.XX total). This amount is more than the $XX.XX used on XXXX. Used the higher/more conservative amount of $XX.XX with revised DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611077 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610436 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610437 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no further curative provided, reduced Grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no further curative provided, reduced Grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610438 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610439 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive report with no alerts noted. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive report with no alerts noted. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611192 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610440 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to EVX for incorrect form used - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to EVX for incorrect form used - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610440 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XXX.XX, however does not specify what it is for. Per VOM, pg XXX, $XXX.XX is escrow shortage - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610441 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Initial Loan Estimate not provided within 3 days of application | Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached again, appears attachment cleared on prior submission. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received comment saying cure attached, however there is no attachment. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Missing initial LE sent to and received by borrower on XX/XX/XXXX. Received disclosure package; however, initial LE was not provided. Disclosure tracking log reflects initial LE was sent to and received by borrower on XX/XX/XXXX, however that LE was not provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Missing the initial LE issued within X business days of the application date. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached again, appears attachment cleared on prior submission. - Seller-XX/XX/XXXX <br>Ready for Review-Attached - Seller-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received disclosure package. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. TRID Audit docs attached, including all LEs and CDs except final CD package. - Seller-XX/XX/XXXX <br>Open-Missing any revised LEs and CDs, with corresponding COCs and evidence of receipt by borrower. Only final CD was provided in image file, no other LEs or CDs provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. TRID Audit docs attached, including all LEs and CDs except final CD package. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received disclosure package. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-XX/XX/XXXX - Received disclosure package. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Missing the initial CD and evidence the borrower received the disclosure X days prior to consummation. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received disclosure package. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign consent. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign consent. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received proof of receipt of appraisal. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received proof of receipt of appraisal. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Servicing Transfer disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Servicing Transfer disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611081 | XXXX | XXXX | D A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received evidence privacy notice was sent to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Federal Financial Privacy Opt-Out Notice is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received evidence privacy notice was sent to borrower. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611110 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610442 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611193 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611012 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611038 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611194 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to level X, we will accept exception grade X for incorrect form. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to level X, we will accept exception grade X for incorrect form. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610034 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611195 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610443 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE with income broken out. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out XXXX, XXXX and YTD XXXX bonus and overtime income, which were used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE with income broken out. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610443 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-FL is part of the XXth circuit and the use of HX form can be downgraded to grade X. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-FL is part of the XXth circuit and the use of HX form can be downgraded to grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610444 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611196 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EV X, will accept grade X for incorrect form used at time of signing. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EV X, will accept grade X for incorrect form used at time of signing. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610445 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610446 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610734 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202610447 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Credit | Insurance | Hazard Insurance Coverage is less than all Subject Lien(s) | Resolved-X/XX/XXXX - received policy with XXX% extended coverage - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Previous copy of policy included XXX% extended replacement cost, emailed insurer to confirm this remained in effect on the updated policy dated XX/XX/XX. The insurer confirmed it did and provided the attached current policy also including the extended replacement cost. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-Hazard policy reflects dwelling coverage is less than the total the combined liens and no cost to re-build was provided or extended replacement cost coverage reflected on the policy - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Previous copy of policy included XXX% extended replacement cost, emailed insurer to confirm this remained in effect on the updated policy dated XX/XX/XX. The insurer confirmed it did and provided the attached current policy also including the extended replacement cost. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received policy with XXX% extended coverage - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID: Initial Loan Estimate not provided within 3 days of application | Resolved-XX/XX/XXXX - Received initial LE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received initial LE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the initial LE issued within X business days of the application date. Additional Findings may apply - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial LE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-XX/XX/XXXX - Received initial CD and evidence of receipt. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the initial CD and evidence the borrower received the disclosure X days prior to consummation - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial CD and evidence of receipt. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC form. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appears the TRID audit package was not attached to the binder. Attached here. This includes the econsent, tracking of all required disclosures, dates. - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Appears the TRID audit package was not attached to the binder. Attached here. This includes the econsent, tracking of all required disclosures, dates. - Seller-XX/XX/XXXX<br>| Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC form. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. | Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign consent. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX <br>Open-Provide executed E-Sign Agreement. Missing evidence the borrower executed an E-sign Agreement prior to the issuance of any disclosures sent electronically. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX<br>| Resolved-E-Sign Agreement Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received e-sign consent. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received initial LE with Servicing verbiage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer Missing evidence the borrower was provided a Servicer Transfer Disclosure or an initial LE that includes the servicing intent verbiage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received initial LE with Servicing verbiage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Federal Privacy Opt Out disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete Missing evidence the Federal Privacy Notice was provided at application. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-TRID package uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Federal Privacy Opt Out disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610947 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged use of incorrect form. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please re-grade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please re-grade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged use of incorrect form. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611058 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611044 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610970 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect disclosure form used. Lowered to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610752 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610448 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received cert verifying fraud alert was cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see uw addressing credit report fraud alert uploaded. - Seller-XX/XX/XXXX <br>Open-Missing processor or UW cert clearing fraud alert present on credit report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see uw addressing credit report fraud alert uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received cert verifying fraud alert was cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610448 | XXXX | XXXX | C B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Missing Doc | Missing Right to Receive Appraisal | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Accepting grade X for use of HX form. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Accepting grade X for use of HX form. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610096 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX reflecting accurate reason for "other" amount or other documentation supporting amount. XXXX reflects $XXX.XX "other" payment is piti and escrow shortage. PITI is not an acceptable reason for other payment. Escrow shortage is $XX.XX/mo, per loan inquiry. Need explanation/supports documentation for remaining $XX.XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610449 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610921 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610450 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610451 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611197 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611198 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-XX/XX/XXXX - Site condo acceptable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. subject is detached, no hoa questionnaire required. - Seller-XX/XX/XXXX <br>Open-Condo questioner is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. subject is detached, no hoa questionnaire required. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Site condo acceptable. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610452 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610453 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610454 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611199 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610455 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611200 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610456 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610457 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE and explanation regarding company being sold so there are X WVOEs that support income used to qualify. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see all pages of WVOE, page X includes information regarding employer acquisition resulting in X VOE's for combined YTD earnings. Base pay reported on paystub of $XXXX.XX per pay period supports annual salary reported on voe; $XXXX.XX x XX/ XX = $X,XXX.XX/month; $XX,XXX.XX / XX = $X,XXX.XX/month. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing YTD income on paystub does not support base income used to qualify. Missing WVOE or other supporting documentation to explain variance. Income may be adjusted upon receipt and review. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see all pages of WVOE, page X includes information regarding employer acquisition resulting in X VOE's for combined YTD earnings. Base pay reported on paystub of $XXXX.XX per pay period supports annual salary reported on voe; $XXXX.XX x XX/ XX = $X,XXX.XX/month; $XX,XXX.XX / XX = $X,XXX.XX/month. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE and explanation regarding company being sold so there are X WVOEs that support income used to qualify. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610999 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610458 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611201 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610758 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610459 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Warranty Certificate. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Warranty Transaction Certificate - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached Warranty certificate.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Warranty Transaction Certificate - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Warranty Certificate. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611202 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-XX/XX/XXXX - Received complete copy of executed Note. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All pages to Note - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete Missing executed copy of Note. Note provided is only page X - missing page X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All pages to Note - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of executed Note. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611203 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610460 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610097 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610461 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610462 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610463 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. UW cert addressing credit fraud alert uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Processor cert for the Initial Fraud alert present on the credit report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. UW cert addressing credit fraud alert uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611204 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611205 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610997 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade exception to level X for incorrect form. We will accept grade X for this exception - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610464 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610465 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610466 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610467 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610468 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. corrected XXXX/XXXX/loan approval - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX with correct LTV/CLTV/HCLTV and appraised value. XXXX provided does not reflect appraised value and LTV/CLTV does not align with appraised value in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected XXXX/XXXX/loan approval - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610469 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610014 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610470 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610471 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to evX for incorrect form. we will accept evX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for incorrect form. we will accept evX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202611206 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610472 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610473 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-XX/XX/XXXX - Received evidence of receipt of C/S. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Child support payment history uploaded - Seller-XX/XX/XXXX <br>Open-Missing XX months evidence of receipt of $XXX.XX/mo child support. Provide court records or most recent personal tax returns with all schedules or bank statements or cancelled checks showing regular receipt of funds. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Child support payment history uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received evidence of receipt of C/S. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610015 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610002 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | Qualified Mortgage Safe Harbor Threshold | Resolved-Lender designation is QM Higher Priced (APOR) / Rebuttable Presumption QM. <br> This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X)). This loan does not qualify for a safe harbor. The loan has an APR of XX.XXX%. The APR threshold to qualify for a safe harbor is X.XXX%. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X))This loan does not qualify for a safe harbor. The loan has an APR of XX.XXX%. The APR threshold to qualify for a safe harbor is X.XXX%.A creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section.Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by X.X or more percentage points for a first-lien covered transaction, or by X.X or more percentage points for a subordinate-lien covered transaction. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender designation is QM Higher Priced (APOR) / Rebuttable Presumption QM. <br> This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X)). This loan does not qualify for a safe harbor. The loan has an APR of XX.XXX%. The APR threshold to qualify for a safe harbor is X.XXX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610002 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to immaterial - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to immaterial - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610753 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610474 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610475 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610476 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610035 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611207 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611208 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611209 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610477 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202610478 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610479 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610480 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610481 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610482 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611210 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610483 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611211 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610484 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610485 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-XX/XX/XXXX - Received documentation verifying correct payment for XXXX account. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see account statement, XXXX, XXXX and loan agency approval with corrected payment information for XXXX account uploaded - Seller-XX/XX/XXXX <br>Open-XXXX #XXXX opened XX/XXXX with balance of $XX,XXX, does not reflect a payment on the credit report. Lender used $XXX/mo to qualify. Missing credit sup or monthly statement to verify this amount. DTI will be recalculated, and additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see account statement, XXXX, XXXX and loan agency approval with corrected payment information for XXXX account uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation verifying correct payment for XXXX account. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611212 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610098 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-XX/XX/XXXX - Received executed DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing the executed DOT. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received executed DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610486 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610487 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610212 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610488 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610489 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - VA disability income is permanent, therefore accepting letter from XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see guidelines for VA disability award, continuance is not required. Please review and advise if letter provided from VA is sufficient - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Provide updated VA award letter or bank statement reflecting current receipt of $X,XXX/mo VA benefit. Award letter provided is from XX/XX/XXXX and no other recent evidence of receipt is provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see guidelines for VA disability award, continuance is not required. Please review and advise if letter provided from VA is sufficient - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - VA disability income is permanent, therefore accepting letter from XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610489 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade exception to evX for incorrect form, we will accept evX for this condition - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade exception to evX for incorrect form, we will accept evX for this condition - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610490 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610491 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610213 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610492 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, appears to have been to account for escrow shortage. Updated XXXX and approval to remove, but include MI. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expense OR VOM that validates the amount list on the XXXX. XXXX shows Other Housing as $XXX.XX, however it does not specify what it is for. Escrow shortage is being paid through closing and MI is $XX.XX. Unable to determine what additional $XXX.XX is for. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, appears to have been to account for escrow shortage. Updated XXXX and approval to remove, but include MI. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610493 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610494 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610058 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected VVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE for BX. VVOE on page XXX reflects BXs name, however the employment information reflected is for BX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected VVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610058 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 WVOE Missing | Resolved-Borrower X WVOE Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing Written VOE with breakdown of overtime, which was used qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610058 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received revised/corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, corrected copy attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide revised XXXX with correct All Other Monthly Payments Used in Qualifying and correct DTI. XXXX provided (pg XX) reflects all other monthly payments used in qualifying as $X,XXX and DTI of XX.XX%. Correct all other monthly payments is $X,XXX (borrowers have several joint accts that lender included twice in DTI) and correct DTI is XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, corrected copy attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised/corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610495 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please set this to grade X as it is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please set this to grade X as it is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610496 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610497 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610498 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610499 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610500 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610501 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610502 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610503 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610175 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610504 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | QM-ATR | ATR: Credit History and Liabilities Was Not Properly Considered | Resolved-ATR: Credit History and Liabilities Was Considered - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received divorce decree. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded divorce decree and updated XXXX - Seller-XX/XX/XXXX <br>Open-ATR: Credit History and Liabilities Was Not Properly Considered Lender has considered the Alimony of $XXXX into DTI calculation, missing supporting document to consider the payment as same. Provide separation agreement/divorce degree to consider the payment as same. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded divorce decree and updated XXXX - Seller-XX/XX/XXXX<br>| Resolved-ATR: Credit History and Liabilities Was Considered - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received divorce decree. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610504 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Divorce Decree | Resolved-XX/XX/XXXX - Received divorce decree. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded divorce decree and updated XXXX - Seller-XX/XX/XXXX <br>Open-Missing divorce decree for Daniel Niebuhr reflecting alimony obligation of $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded divorce decree and updated XXXX - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received divorce decree. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610214 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610099 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611213 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610135 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610735 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX grade due to incorrect form used, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX grade due to incorrect form used, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | N/A | XXXX |
| SAIF202610505 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610759 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610506 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610507 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610508 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed final CD reflecting non-specific lender credit of $XX.XX. Please provide a corrected CD issued to serve as the official record of the cure violation and document the use of a specific lender credit that shows how the tolerance violation was addressed, along with evidence of reimbursement to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Reviewed with Due Diligence Manager. Unable to accept attestation letter as there is no verification evidencing that the PCCD and cure were properly disclosed to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attestation letter confirming cure for specific fee - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX that reflects a non-specific lender credit of $XX.XX. Since this is disclosed as non-specific it cannot be applied to the tolerance violation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. cure processed at closing, see funder cd with lender credit noted on page X - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attestation letter confirming cure for specific fee - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. cure processed at closing, see funder cd with lender credit noted on page X - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-A Desktop appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A Desktop appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-A Desktop appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. A Desktop appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report.<br> - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed final CD reflecting non-specific lender credit of $XX.XX. Please provide a corrected CD issued to serve as the official record of the cure violation and document the use of a specific lender credit that shows how the tolerance violation was addressed, along with evidence of reimbursement to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Reviewed with Due Diligence Manager. Unable to accept attestation letter as there is no verification evidencing that the PCCD and cure were properly disclosed to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attestation letter confirming cure for specific fee - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX that reflects a non-specific lender credit of $XX.XX. Since this is disclosed as non-specific it cannot be applied to the tolerance violation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded funder CD supporting lender credit for added fee - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attestation letter confirming cure for specific fee - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded funder CD supporting lender credit for added fee - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | TRID Disclosure Delivery Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID disclosure delivery date validation test.The loan contains one of the following conditions:A revised loan estimate delivery date is before the initial loan estimate.A revised closing disclosure is before the revised closing disclosure.A closing disclosure delivery date is on or before a loan estimate delivery date.A post-consummation revised closing disclosure delivery date is on or before a closing disclosure delivery date or loan estimate delivery date. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed final CD reflecting non-specific lender credit of $XX.XX. Please provide a corrected CD issued to serve as the official record of the cure violation and document the use of a specific lender credit that shows how the tolerance violation was addressed, along with evidence of reimbursement to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Reviewed with Due Diligence Manager. Unable to accept attestation letter as there is no verification evidencing that the PCCD and cure were properly disclosed to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX that reflects a non-specific lender credit of $XX.XX. Since this is disclosed as non-specific it cannot be applied to the tolerance violation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure processed at closing, see page X lender credit - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Recording Service Fee increased from $X to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure processed at closing, see page X lender credit - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID Post-Consummation Reason for Redisclosure Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID post-consummation reason for redisclosure validation test.This loan contains a post-consummation revised closing disclosure delivery date but does not provide the reason for the redisclosure after consummation. The reason is required in order to audit post-consummation redisclosure timing tests. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610509 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed final CD reflecting non-specific lender credit of $XX.XX. Please provide a corrected CD issued to serve as the official record of the cure violation and document the use of a specific lender credit that shows how the tolerance violation was addressed, along with evidence of reimbursement to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Reviewed with Due Diligence Manager. Unable to accept attestation letter as there is no verification evidencing that the PCCD and cure were properly disclosed to the borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attestation letter confirming cure for specific fee - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received PCCD issued on XX/XX/XXXX that reflects a non-specific lender credit of $XX.XX. Since this is disclosed as non-specific it cannot be applied to the tolerance violation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure processed at closing, see page X lender credit - Seller-XX/XX/XXXX <br>Open-The final CD reflects the Recording Service Fee increased from $X to $XX. Fee is subject to X% tolerance. No valid, written COC was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. pccd with cover letter and evidence of principal reduction for $XX.XX cure uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see borrower signed consummation CD including lender credit - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attestation letter confirming cure for specific fee - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure processed at closing, see page X lender credit - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610510 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610511 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610100 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610512 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received fraud guard. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Fraud Guard with all alerts cleared - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Fraud Guard with all alerts cleared - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received fraud guard. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610512 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RTC. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. executed NORTC - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Missing Missing ROR evidencing the borrower had X business days to rescind the refinance was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. executed NORTC - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RTC. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610513 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610514 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-HX form is acceptable as grade X. Please downgrade and waive. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-HX form is acceptable as grade X. Please downgrade and waive. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610515 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610516 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610517 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610518 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX uploaded - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received updated escrow shortage amount and updated XXXX with corrected "other" amount of $XX.XX. Still missing revised XXXX with correct "other" amount of $XX.XX, as reflected on revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded email from servicing including escrow payment and shortage, difference included in other section of XXXX, see updated XXXX/XXXX/approval including this amount - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The provided XXXX shows Other Housing as $XXX.XX however does not specify what it is for.<br> VOM, (pg XXX) does not shows MI and escrow shortage as per loan inquiry is $XX.XX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded email from servicing including escrow payment and shortage, difference included in other section of XXXX, see updated XXXX/XXXX/approval including this amount - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610519 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated XXXX with DTI at XX.XXX% and X other expense - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur no documentation supports the $XX.XX payment; appears to have been left in place in error. Corrected XXXX attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX with correct interest rate and second lien P&I matching the Note. Also provide explanation for $XX.XX "other" amount being added to primary residence payment. There does not appear to be MI or an escrow shortage on the first. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur no documentation supports the $XX.XX payment; appears to have been left in place in error. Corrected XXXX attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received updated XXXX with DTI at XX.XXX% and X other expense - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610101 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611055 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-XX/XX/XXXX - Received revised XXXX, XXXX and bank statement summary excluding W2 income. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX and bank statement analysis workbook uploaded supporting revised income reported on previously uploaded XXXX and non-agency approval - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received Non-Agency Loan Approval Summary and what appears to be a revised XXXX with different income captured. Please provide revised bank statement analysis reflecting how income was calculated and revised XXXX with revised income and DTIs. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Income and Employment Do Not Meet Guidelines Lender used W2/payroll deposits from Dynasty Exterior to qualify borrower. Borrower is self-employed and W2 income should be documented separately from self-employed income. Missing explanation for use of W2/Payroll deposit reflected on business bank statements and supporting documentation to justify use. Or lender to remove those deposits and provide a revised bank statement analysis and XXXX reflecting income. DTI, etc without W2 deposits. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX and bank statement analysis workbook uploaded supporting revised income reported on previously uploaded XXXX and non-agency approval - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised XXXX, XXXX and bank statement summary excluding W2 income. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610520 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-XX/XX/XXXX - Received PCCD with fees in section C reflecting borrower shopped fees and therefore not subject to tolerance. - Due Diligence Vendor-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received comment from lender stating "The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding?" Verified SPL provided reflects XXXX as the service provider and that final CD reflects XXXX. If borrower shopped for their own provider, Section C fees would not be subject to tolerance variation. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding? - Seller-XX/XX/XXXX <br> Open-An Initial CD issued XX/XX/XXXX shows the title fees increased & new fee added which are subject to XX% tolerance, however no valid, written COC was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding? - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with fees in section C reflecting borrower shopped fees and therefore not subject to tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610520 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-XX/XX/XXXX - Received PCCD with fees in section C reflecting borrower shopped fees and therefore not subject to tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected CD attached and sent to borrower. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received comment from lender stating "The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding?" Verified SPL provided reflects XXXX as the service provider and that final CD reflects XXXX. If borrower shopped for their own provider, Section C fees would not be subject to tolerance variation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding? - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Remaining owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected CD attached and sent to borrower. - Seller-XX/XX/XXXX <br>Ready for Review-The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding? - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD with fees in section C reflecting borrower shopped fees and therefore not subject to tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610520 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | TRID Disclosure Delivery Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID disclosure delivery date validation test.The loan contains one of the following conditions:A revised loan estimate delivery date is before the initial loan estimate.A revised closing disclosure is before the revised closing disclosure.A closing disclosure delivery date is on or before a loan estimate delivery date.A post-consummation revised closing disclosure delivery date is on or before a closing disclosure delivery date or loan estimate delivery date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610520 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received comment from lender stating "The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding?" Verified SPL provided reflects XXXX as the service provider and that final CD reflects XXXX. If borrower shopped for their own provider, Section C fees would not be subject to tolerance variation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding? - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The Lender's Title Policy increased from $X to $XXX and the Settlement Fee increased from $XXX to $XXX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. The final CD reflect a lender credit of $XXX to cure amounts over tolerance. Remaining due borrower is $XXX.XX. <br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The borrower appears to have shopped for these fees, as the service provider recommended by XXXX was XXXX. The closing agency used instead was XXXX. However, this was left in Section B rather than Section C, indicating borrower shopped for. PCCD can be generated correcting the placement of this fee, can you confirm that will clear this finding? - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610521 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610522 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610523 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610524 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610525 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610526 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610527 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610102 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610528 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610731 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610529 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610530 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610215 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received completed USA Patriot Act form - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Atached - Seller-XX/XX/XXXX <br>Open-Missing US Patriot Act Disclosure Missing photo ID or USA Patriot Act with ID information completed by the closing agent - copy in file is blank. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Atached - Seller-XX/XX/XXXX<br>| Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received completed USA Patriot Act form - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610531 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610736 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610532 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. XXXX shows Other Housing as $XXX.XX however does not specify what it is for. Per VOM (pg XXX) $XXX.XX is FHA MI and escrow shortage is being paid at closing per the final CD (pg XXX). Missing explanation for remaining amount of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610760 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - updated XXXX with corrections provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated XXXX attached. P&I previously included escrow, which would have counted it twice. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided XXXX (pg XX) reflects incorrect first mortgage P&I payment. Per VOM and Note, P&I for first is $X,XXX.XX. XXXX reflects $X,XXX. Provide revised XXXX with correct P&I for first mortgage and revised DTIs of XX.XX%/XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated XXXX attached. P&I previously included escrow, which would have counted it twice. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - updated XXXX with corrections provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610533 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited HCLTV Exceeds Guideline HCLTV | Resolved-XX/XX/XXXX - Received updated mtg stmt reflecting balance of $XX,XXX resulting in acceptable CLTV. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. 1st lien mortgage statement used to determine LTV - Seller-XX/XX/XXXX <br>Open-Audited HLTV of XX.XX% exceeds Guideline HCLTV of XX% - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. 1st lien mortgage statement used to determine LTV - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated mtg stmt reflecting balance of $XX,XXX resulting in acceptable CLTV. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610533 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Resolved-XX/XX/XXXX - Received updated mtg stmt reflecting balance of $XX,XXX resulting in acceptable CLTV. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. 1st lien mortgage statement used to determine LTV - Seller-XX/XX/XXXX <br>Open-Audited CLTV of XX.XX% exceeds Guideline CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. 1st lien mortgage statement used to determine LTV - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated mtg stmt reflecting balance of $XX,XXX resulting in acceptable CLTV. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610533 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | LTV/CLTV/HLTV Does Not Meet Guideline Requirement | Resolved-XX/XX/XXXX - Received updated mtg stmt reflecting balance of $XX,XXX resulting in acceptable CLTV. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. 1st lien mortgage statement used to determine LTV - Seller-XX/XX/XXXX <br>Open-LTV/CLTV/HLTV Does Not Meet Guideline Requirement The CLTV is XX.XX%, which exceeds the guidelines max CLTV of XX% - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. 1st lien mortgage statement used to determine LTV - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated mtg stmt reflecting balance of $XX,XXX resulting in acceptable CLTV. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610534 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610535 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610136 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610755 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610536 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610537 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610761 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-X/XX/XXXX - complete ICD received - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Missing fifth page of the Initial Closing disclosure dated XX/XX/XXXX to verify Finance charge, APR and Loan calculations section. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - complete ICD received - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610538 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610539 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610540 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610541 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610542 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610543 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610103 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Closing | Missing Final Settlement Statement | Resolved-X/XX/XXXX - received final CD on purch of second home with PITI $X,XXX.XX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Apologies, attached is the correct version. Total payment is $XXXX.XX including non-escrowed expenses. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received CD with no payment information except for estimated escrow amount. Please provide final CD with accurate payment information. If loan has not closed, provide estimated CD with loan and payment information to support qualifying payment (or less, as it appears it will be) AND provide purchase agreement to verify purchase price. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached, although payment amount is substantially lower than $XXXX per month. - Seller-XX/XX/XXXX <br>Open-Missing final CD for XXX Ocean Drive, Hampton, NH XXXXX. XXXX reflects purchase of second home with proposed payment of $X,XXX/mo, however no supporting documentation was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Apologies, attached is the correct version. Total payment is $XXXX.XX including non-escrowed expenses. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached, although payment amount is substantially lower than $XXXX per month. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received final CD on purch of second home with PITI $X,XXX.XX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610544 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610545 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610546 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open- Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610547 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX removing "other" amount from proposed piti. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XX.XX however does not specify what it is for. Per VOM, pg XX there no MI and escrow shortage is being paid at closing per the final CD - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX removing "other" amount from proposed piti. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610548 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610549 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610550 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610551 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610016 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received comment from lender stating "XXXX other fee is the difference from the 1st lien loan payment. See loan inquiry for first lien, escrow balance $XXX.XX, minus the taxes and insurance verified on subject loan, the difference between the taxes/insurance verified and what is reporting on the first loan is $XXX.XX plus the escrow shortage of $XX.XX = $XXX.XX other fee. First lien taxes/insurance has not been updated so loan qualified with current, higher balances based on loan inquiry provided." - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX other fee is the difference from the 1st lien loan payment. See loan inquiry for first lien, escrow balance $XXX.XX, minus the taxes and insurance verified on subject loan, the difference between the taxes/insurance verified and what is reporting on the first loan is $XXX.XX plus the escrow shortage of $XX.XX = $XXX.XX other fee. First lien taxes/insurance has not been updated so loan qualified with current, higher balances based on loan inquiry provided - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing XXXX with accurate reason for $XXX.XX "Other" payment in proposed housing payment. XXXX (pg XX) reflects other monthly housing expense of $XXX.XX and states for piti and escrow shortage. Escrow analysis (pg XXX) reflects escrow shortage of $XXX.XX which is $XX.XX/mo. Unable to determine what remaining $XXX.XX per month is for. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX other fee is the difference from the 1st lien loan payment. See loan inquiry for first lien, escrow balance $XXX.XX, minus the taxes and insurance verified on subject loan, the difference between the taxes/insurance verified and what is reporting on the first loan is $XXX.XX plus the escrow shortage of $XX.XX = $XXX.XX other fee. First lien taxes/insurance has not been updated so loan qualified with current, higher balances based on loan inquiry provided - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received comment from lender stating "XXXX other fee is the difference from the 1st lien loan payment. See loan inquiry for first lien, escrow balance $XXX.XX, minus the taxes and insurance verified on subject loan, the difference between the taxes/insurance verified and what is reporting on the first loan is $XXX.XX plus the escrow shortage of $XX.XX = $XXX.XX other fee. First lien taxes/insurance has not been updated so loan qualified with current, higher balances based on loan inquiry provided." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610059 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610552 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610036 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to immaterial - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to immaterial - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610176 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610553 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received Pat Act Disclosure for BX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. XXXX patriot act discl uploaded - Seller-XX/XX/XXXX <br> Open-US Patriot Act Disclosure Partially Provided Missing US Patriot Act Disclosure for XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX patriot act discl uploaded - Seller-XX/XX/XXXX<br>| Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Pat Act Disclosure for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610554 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610555 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610556 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610557 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610756 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610104 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610558 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received first mtg payment breakdown and lender explanation that until the first lien is updated, the payment will be slightly off. Other fee added to match the payment on the first lien since servicing does not have this updated information on their loan at this time. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. please see payment breakdown for first lien, escrow amount is $X.XX higher than what we currently have documented. Until the first lien is updated, the payment will be slightly off, added other fee to match the payment on the first lien since servicing does not have this updated information on their loan at this time. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received XXXX reflecting the $X.XX is difference between the system piti and the payment. Unable to resolve as XXXX requires specific reason for the variance. Please provide the reason for the variance between the system and the payment. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. notes added to XXXX for other fee included in pitia - Seller-XX/XX/XXXX <br> Open-Missing Approval/Underwriting Summary Provide an updated XXXX detailing the Other Monthly Housing Expense. The Other Monthly Housing Expense $X.XX is not detailed on the XXXX and the VOM provided, pg. XXX only provides an escrow shortage amount of $X.XX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see payment breakdown for first lien, escrow amount is $X.XX higher than what we currently have documented. Until the first lien is updated, the payment will be slightly off, added other fee to match the payment on the first lien since servicing does not have this updated information on their loan at this time. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. notes added to XXXX for other fee included in pitia - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received first mtg payment breakdown and lender explanation that until the first lien is updated, the payment will be slightly off. Other fee added to match the payment on the first lien since servicing does not have this updated information on their loan at this time. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610559 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610748 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610060 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610560 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610561 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610562 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610563 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610740 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610105 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610564 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cure completed, see attached. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Recording Service Fee increased from $X to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Cure completed, see attached. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610564 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610564 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The final CD reflects the Recording Service Fee increased from $X to $XX. Fee is subject to X% tolerance. No valid, written COC was provided. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610564 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued XX/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610565 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610566 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Borrower 2 Residency Documentation is Missing | Resolved-XX/XX/XXXX - Received copy of permanent resident card for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Patriot act disclosure for borrower and permanent resident card for cb uploaded - Seller-XX/XX/XXXX <br>Open-Missing verification of citizenship and non-US citizen identification documents. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Patriot act disclosure for borrower and permanent resident card for cb uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of permanent resident card for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610567 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received page X of revised LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. page X of XX.XX LE uploaded - Seller-XX/XX/XXXX <br>Open-Missing the 3rd page of Revised LE issued on XX/XX/XXXX, Unable to verify the APR and other information. Provide complete copy of Revised LE including all the pages. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. page X of XX.XX LE uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received page X of revised LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610568 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610106 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610569 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202610107 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610017 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610137 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Investment | Refinance | Cash Out - Other |  |  |  |
| SAIF202610018 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610570 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610571 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610138 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 WVOE Missing | Resolved-Borrower X WVOE Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE to breaking out overtime for Borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX | Resolved-Borrower X WVOE Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610741 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610742 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610572 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610108 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610216 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610573 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610139 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610140 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received completed Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete copy attached - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided Missing completed USA Patriot Act Info Form. Copy provided (pg XX) has no borrower information and is not signed by the notary. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete copy attached - Seller-XX/XX/XXXX<br>| Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received completed Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610737 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610574 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-HX form is acceptable to be used as GA is in the XXth circuit. Grade should be X. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-HX form is acceptable to be used as GA is in the XXth circuit. Grade should be X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610743 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received E&O/Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. warranty cert and E&O - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received duplicate O&E, please provide E&O - Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. OE report - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached Warranty certificate to verify the policy amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. warranty cert and E&O - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. OE report - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received E&O/Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610217 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610575 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610109 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610576 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610577 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-XX/XX/XXXX - Received WVOE supporting OT income. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE with OT earnings broken out uploaded - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE with OT broken out, overtime income was used from the lender's income calculation worksheet and no other document available in the file to verify the OT income, Overtime income will be recalculated upon receipt of WVOE and additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE with OT earnings broken out uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received WVOE supporting OT income. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610578 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610110 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610579 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610580 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610580 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. the provided XXXX shows Other Housing as $XX.XX however does not specify what it is for. Per loan inquiry, pg XXX $XX.XX is escrow shortage, unable to verify the remaining amount from the VOM - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610581 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610582 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610583 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610584 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610061 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610585 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-X/XX/XXXX - XXXX with support cr provided showing CLTV XX.XXX bal on first lien $XXX,XXX. Audtied bal and CLTV lower - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. corrected XXXX and c/r supporting balance on 1st lien considered in cltv/htltv (see item X on report for mtg balance) - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provided XXXX (pg XX) reflects CLTV of XX.XX% and HCLTV of XX.XX%. Review calculation is CLTV/HCLTV of XX.XX%. Provide revised XXXX with correct CLTV/HCLTV.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected XXXX and c/r supporting balance on 1st lien considered in cltv/htltv (see item X on report for mtg balance) - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - XXXX with support cr provided showing CLTV XX.XXX bal on first lien $XXX,XXX. Audtied bal and CLTV lower - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610586 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610587 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610588 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610589 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received E&O report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. warranty certificate - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed copy of Ownership and Encumbrances (O&E). Still need copy of Errors and Omissions (E&O) report / Warranty Cert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. E&O - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present Missing E&O/Warranty document. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. warranty certificate - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. E&O - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received E&O report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610590 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610591 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610592 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610747 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610593 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610594 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610749 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XX.XX however does not specify what it is for. Loan Inquiry (pg XXX) reflects escrow shortage of $XX.XX/mo. Please provide documentation regarding remaining $XX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610595 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202610596 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RTC for both borrowers. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. executed NORTC - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Missing No executed ROR evidencing the borrowers had X business days to rescind the refinance was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. executed NORTC - Seller-XX/XX/XXXX<br>| Resolved-Right of Rescission is Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received RTC for both borrowers. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610596 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Provide executed and notarized Name Affidavit for borrower(s). | Resolved-Name Affidavit Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received name affidavit for both borrowers. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. name affidavits - Seller-XX/XX/XXXX <br>Open-Provide executed and notarized Name Affidavit Missing executed and notarized Name Affidavit for both borrowers. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. name affidavits - Seller-XX/XX/XXXX<br>| Resolved-Name Affidavit Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received name affidavit for both borrowers. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610597 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610598 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610598 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received complete copy of revised LE issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached complete XX/X LE package - Seller-XX/XX/XXXX <br>Open-Missing 3rd page of the revised LE issue dated XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached complete XX/X LE package - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of revised LE issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610599 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610218 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610600 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610601 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610754 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-XX/XX/XXXX - Received homeowner's insurance policy with required info. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. insurance policy including premium, XXXX, XXXX and non-agency loan approval uploaded - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Provide updated Hazard Insurance Policy with dwelling coverage amount and annual premium. DTI to be recalculated and additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. insurance policy including premium, XXXX, XXXX and non-agency loan approval uploaded - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received homeowner's insurance policy with required info. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610019 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610141 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610062 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed DOT an PUD Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached, including rider - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing executed DOT and PUD Rider. DOT/Rider in file are for different borrower and property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached, including rider - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed DOT an PUD Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610062 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed Note - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-The Note is Missing Missing executed Note. Loan terms gleaned from final CD. Note in file (pg X) is for incorrect borrower or subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed Note - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610062 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received executed PUD Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached to DOT finding - Seller-XX/XX/XXXX <br>Open-PUD Rider is Missing Missing executed DOT and PUD Rider. DOT/Rider in file are for different borrower and property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Attached to DOT finding - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed PUD Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610750 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610602 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610603 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610604 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610063 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Warranty Certificate - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Warranty Cert uploaded - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached Warranty certificate. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Warranty Cert uploaded - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Warranty Certificate - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610744 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - completed form provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. patriot act disc - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided Provide US Patriot Act Disclosure with details of forms of identification. Copy provided (pg XX) is blank. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. patriot act disc - Seller-XX/XX/XXXX<br>| Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - completed form provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610744 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610219 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610605 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610003 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610606 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610607 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610608 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received comment from lender that "The difference is the escrow collected for the first lien. Underwriter includes the balance of the escrow account $XXX.XX in other field since 1st lien has not updated the taxes or insurance payment at this time. loan inquiry uploaded to support first lien payment." - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. the difference is the escrow collected for the first lien. Underwriter includes the balance of the escrow account $XXX.XX in other field since 1st lien has not updated the taxes or insurance payment at this time. loan inquiry uploaded to support first lien payment - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - It is understood that the borrower was qualified using the higher value, however guidelines require the amount used for PITIA be verified. The following is evidenced in the loan file: 1st mtg $XXX.XX, 2nd mtg $XXX.XX, taxes $XXX.XX, HOI $XXX.XX for total of $X,XXX.XX. The escrow shortage is being paid at closing and there doesn't appear to be MI on the loan. Unable to determine what additional $XXX.XX is for. Please provide documentation reflecting what this is amount is for. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Other fee included is the difference between the current PITI on the VOM in file and subject approved PITI, qualified with the higher value - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received loan inquiry. Missing explanation of why there is a difference of $XXX.XX in the piti. Escrow shortage was paid at closing and there doesn't appear to be MI on the loan. Provide documentation explaining variance of piti or remove and provide revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see loan inquiry details, other payment is difference in total pitia noted on inquiry for existing loan minus p&i, taxes and insurance - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing explanation of what $XXX.XX "other" payment noted on the proposed primary residence payment is for. XXXX and final CD reflect escrow shortage is being paid at closing and VOM does not reflect any MI payment. Provide explanation or revised XXXX with accurate payment. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. the difference is the escrow collected for the first lien. Underwriter includes the balance of the escrow account $XXX.XX in other field since 1st lien has not updated the taxes or insurance payment at this time. loan inquiry uploaded to support first lien payment - Seller-XX/XX/XXXX <br>Ready for Review-Other fee included is the difference between the current PITI on the VOM in file and subject approved PITI, qualified with the higher value - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see loan inquiry details, other payment is difference in total pitia noted on inquiry for existing loan minus p&i, taxes and insurance - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received comment from lender that "The difference is the escrow collected for the first lien. Underwriter includes the balance of the escrow account $XXX.XX in other field since 1st lien has not updated the taxes or insurance payment at this time. loan inquiry uploaded to support first lien payment." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610609 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610745 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received verification from lender that other amount is escrow shortage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. corrected XXXX and loan inquiry uploaded, the other fee is the difference in the total escrow account payment - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XXX.XX, however does not specify what it is for. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected XXXX and loan inquiry uploaded, the other fee is the difference in the total escrow account payment - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received verification from lender that other amount is escrow shortage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610177 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610610 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610220 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610611 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610611 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. XXXX shows Other Housing as $XXX.XX, however does not specify what it is for. Per loan inquiry (pg XXX) reflects $XXX.XX/mo for escrow shortage. First mortgage is FHA, however unable to determine MI. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610211 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610004 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610612 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgment. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgment. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | N/A | XXXX |
| SAIF202610221 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610613 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610762 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610614 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-XX/XX/XXXX - Received PCCD reflecting $XXX cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see bottom page X of funder CD, cure for increased fees was processed at funding - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). The title examination fee (title opinion fee) increased from $XXX to $XXXX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the XX% tolerance variance. There is a PCCD in file which has not sent to the borrower. provide evidence to verify that the borrower has received the reimbursement of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see bottom page X of funder CD, cure for increased fees was processed at funding - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PCCD reflecting $XXX cure to borrower. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610614 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | TRID Disclosure Delivery Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID disclosure delivery date validation test.The loan contains one of the following conditions:A revised loan estimate delivery date is before the initial loan estimate.A revised closing disclosure is before the revised closing disclosure.A closing disclosure delivery date is on or before a loan estimate delivery date.A post-consummation revised closing disclosure delivery date is on or before a closing disclosure delivery date or loan estimate delivery date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610614 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. cure processed prior to closing, see page X of cd for lender credit for increased closing costs - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. cure processed prior to closing, see page X of cd for lender credit for increased closing costs - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610614 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. cure processed prior to funding, see page X cd - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. cure processed prior to funding, see page X cd - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610178 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610757 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610615 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated XXXX/XXXX/loan approval with subject p&i corrected - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided The second P&I of $XXX.XX reflected on the XXXX is lower than the P&I reflected on the second lien note of $XXX.XX. Provide a corrected XXXX with updated second lien P&I as reflected on the Note. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX/XXXX/loan approval with subject p&i corrected - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610615 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated XXXX/XXXX/loan approval with subject p&i corrected - Seller-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% Provided Note reflects P&I of $XXX.XX, however the XXXX reflects P&I of $XXX.XX. Using the P&I per the Note, the DTI is XX.XX%, which exceeds program max of XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX/XXXX/loan approval with subject p&i corrected - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610615 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-XX/XX/XXXX - Received updated XXXX, XXXX and approval reflecting corrected income and P&I. DTI < XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated XXXX/XXXX/loan approval with subject p&i corrected - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements Provided Note reflects P&I of $XXX.XX, however the XXXX reflects P&I of $XXX.XX. Using the P&I per the Note, the DTI is XX.XX%, which exceeds program max of XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX/XXXX/loan approval with subject p&i corrected - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated XXXX, XXXX and approval reflecting corrected income and P&I. DTI < XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610616 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610617 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 WVOE Missing | Resolved-XX/XX/XXXX - Received WVOE reflecting OT breakout. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE with X year OT included - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received end of year paystubs for XXXX and XXXX, however they do not reflect YTD overtime, they only reflect OT for that pay period. Still missing documentation supporting X year plus YTD avg of $X,XXX.XX/mo OT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Year ending paystubs uploaded and included in qualifying ot - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE to verify the breaking out of XXXX, XXXX and YTD XXXX Overtime income, which was used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE with X year OT included - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Year ending paystubs uploaded and included in qualifying ot - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received WVOE reflecting OT breakout. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610179 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610037 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610618 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610619 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610142 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Changed grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610142 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received title report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. title report with loan amount included - Seller-XX/XX/XXXX <br>Open-Title Document is missing Loan amount is less than $XXX,XXX, however no O&E (Owner & Encumbrance report) was provided. The Warranty Cert was provided along with the Tax Cert. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. title report with loan amount included - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received title report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610222 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Incomplete | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page X of DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. page X of DOT - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Missing page X of X of DOT, which should reflect the Notary as it is not reflected elsewhere on Deed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. page X of DOT - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page X of DOT. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | XXXX |
| SAIF202610751 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610620 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610621 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610622 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610623 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610064 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610065 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610111 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX grade due to incorrect form used, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX grade due to incorrect form used, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610111 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing explanation of what $XXX.XX "other" payment noted on the proposed primary residence payment is for. XXXX reflects Other Monthly Income Expense of $XXX.X(piti) XXXX and final CD reflect escrow shortage of $XXXX.XX is being paid at closing and VOM does not reflect any MI payment. Provide documentation for the other expenses or revised XXXX with accurate payment. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610180 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610143 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material B | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Acknowledged-XX/XX/XXXX - Lender unable to resolve. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Concur - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided Provided Patriot Act Disclosure (pg XX) does not reflect ORDL expiration date. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-Concur - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender unable to resolve. - Due Diligence Vendor-XX/XX/XXXX |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610624 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610066 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610005 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610625 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no further curative provided, reduced Grade to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X, as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no further curative provided, reduced Grade to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610626 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610627 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610144 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected XXXX - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided XXXX reflects P&I for first lien as $X,XXX, which is incorrect (amount includes taxes and insurance). Provide corrected XXXX with correct first lien P&I of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected XXXX - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610628 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610038 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. XXXX shows Other Housing as $XXX.XX however does not specify what it is for. Per VOM, pg XXX $XXX.XX is MI and escrow shortage is $XX.XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610629 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610181 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610006 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610630 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610007 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610067 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610008 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610223 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610631 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610039 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610112 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610113 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610738 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received documentation from lender that Other amount is escrow shortage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see loan inquiry for first lien attached, the other fee included on XXXX housing expense is the difference between the first lien escrow amount and the subject escrows. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The provided XXXX shows Other Monthly Housing Expense as $XX.XX however does not specify what it is for. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see loan inquiry for first lien attached, the other fee included on XXXX housing expense is the difference between the first lien escrow amount and the subject escrows. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation from lender that Other amount is escrow shortage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610739 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade condition to EVX grade due to incorrect form used, we will accept EVX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade condition to EVX grade due to incorrect form used, we will accept EVX grade - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610632 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610068 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610040 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610041 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - closing instructions show title coverage to be $XX,XXX and signed by the settlement officer. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached escrow instructions, page X, coverage matches loan amount. - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The Warranty Certificate/E&O reflects coverage of $XX,XXX, however loan amount is $XX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached escrow instructions, page X, coverage matches loan amount. - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - closing instructions show title coverage to be $XX,XXX and signed by the settlement officer. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610633 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610182 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610009 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610114 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received funding/PCCD issued XX/XX/XXXX with cure of $X.XX along with borrower's final ALTA statement signed by the closing agent. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. funder CD and final settlement statement supporting lender credit for increased fees at closing - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The State tax increased from $XXX to $XXX from the baseline LE to the Initial & Final CD without a written COC. Missing evidence the borrower was reimbursed $X to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. funder CD and final settlement statement supporting lender credit for increased fees at closing - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received funding/PCCD issued XX/XX/XXXX with cure of $X.XX along with borrower's final ALTA statement signed by the closing agent. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610114 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received funding/PCCD issued XX/XX/XXXX with cure of $X.XX along with borrower's final ALTA statement signed by the closing agent. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. funder CD and final settlement statement supporting lender credit for increased fees at closing - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. funder CD and final settlement statement supporting lender credit for increased fees at closing - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received funding/PCCD issued XX/XX/XXXX with cure of $X.XX along with borrower's final ALTA statement signed by the closing agent. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610114 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received funding/PCCD issued XX/XX/XXXX with cure of $X.XX along with borrower's final ALTA statement signed by the closing agent. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. funder CD and final settlement statement supporting lender credit for increased fees at closing - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. funder CD and final settlement statement supporting lender credit for increased fees at closing - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received funding/PCCD issued XX/XX/XXXX with cure of $X.XX along with borrower's final ALTA statement signed by the closing agent. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610224 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610225 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610634 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610115 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing WVOE for BX breaking out overtime for XXXX, XXXX and YTD, - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X WVOE Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610226 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610042 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610227 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX% TRID variance fee cure ($XX @ XX% $XX.XX) principal reduction applied with pccd and cover letter to borrower uploaded - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The recording service fee increased from $X to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the tolerance variance.<br> XX/XX/XXXX - Received COC and lock reflecting increase to LTV and discount points. Discount pts variance resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received COC and lock reflecting increase to LTV and discount points. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see COC and locks uploaded to support change in LTV and loan discount points. Remaining portion of condition for recording service fee pending - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Discount Points increased from $XXX to $X,XXX.XX and the Recording Service fee increased from the $X to $XX from the baseline LE to the final without a written COC. Missing evidence the borrower was reimbursed $X,XXX.XX to cure the X% tolerance variances. The final CD reflects a lender credit of $X.XX for a partial cure; remaining amount owed borrower is $X,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XX% TRID variance fee cure ($XX @ XX% $XX.XX) principal reduction applied with pccd and cover letter to borrower uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see COC and locks uploaded to support change in LTV and loan discount points. Remaining portion of condition for recording service fee pending - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610227 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX% TRID variance fee cure ($XX @ XX% $XX.XX) principal reduction applied with pccd and cover letter to borrower uploaded - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The recording service fee increased from $X to $XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XX to cure the tolerance variance.<br> XX/XX/XXXX - Received COC and lock reflecting increase to LTV and discount points. Discount pts variance resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see COC and locks uploaded to support change in LTV and loan discount points. Remaining portion of condition for recording service fee pending - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The Discount Points increased from $XXX to $X,XXX.XX and the Recording Service fee increased from the $X to $XX from the baseline LE to the final without a written COC. Missing evidence the borrower was reimbursed $X,XXX.XX to cure the X% tolerance variances. The final CD reflects a lender credit of $X.XX for a partial cure; remaining amount owed borrower is $X,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XX% TRID variance fee cure ($XX @ XX% $XX.XX) principal reduction applied with pccd and cover letter to borrower uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see COC and locks uploaded to support change in LTV and loan discount points. Remaining portion of condition for recording service fee pending - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610227 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX% TRID variance fee cure ($XX @ XX% $XX.XX) principal reduction applied with pccd and cover letter to borrower uploaded - Seller-XX/XX/XXXX <br>Open-Missing COC for recording service fee increase.<br>XX/XX/XXXX - Received COC and lock reflecting increase to LTV and discount points. Discount pts variance resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received COC and lock reflecting increase to LTV and discount points. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see COC and locks uploaded to support change in LTV and loan discount points. Remaining portion of condition for recording service fee pending - Seller-XX/XX/XXXX <br>Open-The Discount Points increased from $XXX to $X,XXX.XX and the Recording Service fee increased from the $X to $XX from the baseline LE to the final without a written COC. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XX% TRID variance fee cure ($XX @ XX% $XX.XX) principal reduction applied with pccd and cover letter to borrower uploaded - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see COC and locks uploaded to support change in LTV and loan discount points. Remaining portion of condition for recording service fee pending - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX- received PCCD issued X/XX/XXXX with additional $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610227 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for incorrect form, we will accept evX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610227 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. wvoe for borrowerX with earnings broken out - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out XXXX, XXXX and YTD XXXX bonus income, which was used to qualify - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. wvoe for borrowerX with earnings broken out - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610043 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610069 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610044 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610010 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610070 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610635 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610746 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610145 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610011 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610071 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610183 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610184 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610072 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610116 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610117 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610185 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received VVOE. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Comment from seller states VVOE attached; however, no VVOE was provided for BX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-I must have had the wrong file open, apologies. VOE attached. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - BX was qualified using base income ($X,XXX) and overtime income ($X,XXX) from employer XXXX. Still need VVOE dated within XX days of closing. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Both borrowers are retired. - Seller-XX/XX/XXXX <br> Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE dated within XX business days of closing for BX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Ready for Review-I must have had the wrong file open, apologies. VOE attached. - Seller-XX/XX/XXXX <br>Ready for Review-Both borrowers are retired. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610185 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received VVOE. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. I must have had the wrong file open, apologies. VOE attached. - Seller-XX/XX/XXXX <br> Counter-BX was qualified using base income ($X,XXX) from employer XXXX. Still need VVOE dated within XX days of closing. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Both borrowers are retired. - Seller-XX/XX/XXXX <br> Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE dated within XX business days of closing for BX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. I must have had the wrong file open, apologies. VOE attached. - Seller-XX/XX/XXXX <br>Ready for Review-Both borrowers are retired. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610020 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610118 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610012 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610186 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610636 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Per lender, other fee added to payment includes the remaining escrow balance noted on VOM plus the escrow shortage reported on the 1st lien loan query. 1st lien escrow balance has not been updated, qualified with current escrows collected plus escrow shortage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. other fee added to payment includes the remaining escrow balance noted on VOM plus the escrow shortage reported on the 1st lien loan query. 1st lien escrow balance has not been updated, qualified with current escrows collected plus hoa dues and escrow shortage - Seller-XX/XX/XXXX <br>Open-Missing Approval/Underwriting Summary Please provide an updated XXXX. The XXXX provided does not include detail for Other Monthly Housing Expense of $XXX.XX. The VOM, page XXX, reflects an escrow shortage of $XX.XX/month only. Unable to determine whether the additional amount is monthly MI. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. other fee added to payment includes the remaining escrow balance noted on VOM plus the escrow shortage reported on the 1st lien loan query. 1st lien escrow balance has not been updated, qualified with current escrows collected plus hoa dues and escrow shortage - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Per lender, other fee added to payment includes the remaining escrow balance noted on VOM plus the escrow shortage reported on the 1st lien loan query. 1st lien escrow balance has not been updated, qualified with current escrows collected plus escrow shortage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610637 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610013 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610638 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610146 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610187 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610147 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610119 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX removing the other housing expense - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated XXXX attached. The Other charge is not addressed in commentary or documentation, appears to be in place inadvertantly. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XXX.XX however does not specify what it is for. Per VOM, (pg XXX) there is no MI nor escrow shortage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated XXXX attached. The Other charge is not addressed in commentary or documentation, appears to be in place inadvertantly. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX removing the other housing expense - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610021 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610120 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610639 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Final 1008 Uniform Underwriting and Transmittal Summary | Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX/XXXX/non-agency loan approval with duplicate cb accounts omitted from qualifying - Seller-XX/XX/XXXX <br>Open-Provide revised XXXX with corrected Other Monthly Payments. Audited amount is $X,XXX versus $X,XXX resulting in a DTI variance greater than X% at XX.XX% versus XX.XXX%. The XXXX provided includes duplicate BX revolving debt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX/XXXX/non-agency loan approval with duplicate cb accounts omitted from qualifying - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610121 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Concur, updated value. XXXX attached. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX with corrected appraisal value as $XXX,XXX and updated LTV, CLTV/HCLV ratios. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Concur, updated value. XXXX attached. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610073 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received verification from lender that Other amount is escrow shortage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see loan inquiry for first lien payment, other fee noted on loan transmittal is difference between subject piti and first lien piti. first lien escrows have not been updated, included difference in qualifying - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX detailing other housing expenses OR VOM that validates the amount list on the XXXX. The XXXX provided shows Other Housing as $XX.XX however does not specify what it is<br> for. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see loan inquiry for first lien payment, other fee noted on loan transmittal is difference between subject piti and first lien piti. first lien escrows have not been updated, included difference in qualifying - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received verification from lender that Other amount is escrow shortage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610022 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610228 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610122 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received UW Cert reflecting fraud alert was cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see notes regarding fraud alert clearance - Seller-XX/XX/XXXX <br>Open-Fraud Victim- 'Initial Alert' is presented in Credit report, however processor cert is not provided in image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see notes regarding fraud alert clearance - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received UW Cert reflecting fraud alert was cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610074 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610148 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | Qualified Mortgage Safe Harbor Threshold | Open-This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X))This loan does not qualify for a safe harbor. The loan has an APR of X.XXX%. The APR threshold to qualify for a safe harbor is X.XXX%.A creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section.Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by X.X or more percentage points for a first-lien covered transaction, or by X.X or more percentage points for a subordinate-lien covered transaction. Lender designation is QM Higher Priced (APOR) / Rebuttable Presumption QM.<br> This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X))This loan does not qualify for a safe harbor. The loan has an APR of X.XXX%. The APR threshold to qualify for a safe harbor is X.XXX%. - Due Diligence Vendor-XX/XX/XXXX |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610045 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade, not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade, not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610640 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received executed tax returns. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. signed tax returns uploaded - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed XXXX and XXXX tax returns are not signed by borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. signed tax returns uploaded - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received executed tax returns. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610229 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610188 | XXXX | XXXX | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received the Warranty Certificate for subject O&E - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. warranty certificate uploaded - Seller-XX/XX/XXXX <br>Open-Title Document is incomplete or only partially present The O&E provided does not include an attached Warranty Certificate. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. warranty certificate uploaded - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received the Warranty Certificate for subject O&E - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610046 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610189 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Certification attached. - Seller-XX/XX/XXXX <br>Open-Fraud Victim- 'Initial Alert' is presented in Credit report, however processor cert is missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Certification attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received cert clearing fraud alert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610023 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610047 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610190 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610191 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610149 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received complete copy of LE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. page X of LE - Seller-XX/XX/XXXX <br>Open-Missing page X for revised loan estimate issued XX/XX/XXXX (pg XXX). APR to be updated once verified. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. page X of LE - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of LE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610048 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610150 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610192 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610230 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form with no curative provided, Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610278 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610024 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to evX for use of incorrect form, we will accept evX grade - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for use of incorrect form, we will accept evX grade - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610025 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610193 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610049 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed final XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing No final XXXX executed by the borrower at closing was provided, reflecting income, liabilities and assets consistent with the final loan approval, data gleaned from either the initial XXXX or other credit documentation. <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed final XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610279 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610231 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610075 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610026 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610027 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Qualifying CLTV exceeds Max CLTV (Primary Res, 640-679 FICO) | Resolved-XX/XX/XXXX - Received updated VOM with revised first lien balance. CLTV < XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-The Qualifying CLTV exceeds the Max CLTV allowed for:<br> - Primary Residence<br> - FICO between XXX and XXX The CLTV is XX.XX%, which exceeds the guidelines max CLTV of XX%. Used first mortgage balance of $XXX,XXX.XX from VOM (pg XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated VOM with revised first lien balance. CLTV < XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610027 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited HCLTV Exceeds Guideline HCLTV | Resolved-XX/XX/XXXX - Received updated VOM with revised first lien balance. CLTV < XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached payment history for 1st lien, borrower made additional payment on XX/X towards principal in amounts of $XXX.XX and $XX.XX, reducing total balance to $XXX,XXX.XX, including subject lien, as of closing date, resulting in CLTV of XX.XXX%. - Seller-XX/XX/XXXX <br>Open-Audited HLTV of XX.XX% exceeds Guideline HCLTV of XX% The HLTV is XX.XX%, which exceeds the guidelines max CLTV of XX%. Used first mortgage balance of $XXX,XXX.XX from VOM (pg XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached payment history for 1st lien, borrower made additional payment on XX/X towards principal in amounts of $XXX.XX and $XX.XX, reducing total balance to $XXX,XXX.XX, including subject lien, as of closing date, resulting in CLTV of XX.XXX%. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated VOM with revised first lien balance. CLTV < XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610050 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited HCLTV Exceeds Guideline HCLTV | Resolved-XX/XX/XXXX - Received updated payment history with revised first mortgage lien balance. CLTV XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached, borrower made a payment on XX/X applying $XXX.XX to principal, reducing balance to $XX,XXX.XX, total balance $XXX,XXX.XX, resulting in XX% CLTV. - Seller-XX/XX/XXXX <br>Open-Audited HLTV of XX.X% exceeds Guideline HCLTV of XX% The HLTV is XX.XX%, which exceeds the guidelines max HLTV of XX% as subject property is investment property. Lowest first mortgage balance provided is $XX,XXX.XX on VOM (pg XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached, borrower made a payment on XX/X applying $XXX.XX to principal, reducing balance to $XX,XXX.XX, total balance $XXX,XXX.XX, resulting in XX% CLTV. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated payment history with revised first mortgage lien balance. CLTV XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610050 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Qualifying CLTV exceeds Max CLTV (Investment, 700+ FICO) | Resolved-XX/XX/XXXX - Received updated payment history with revised first mortgage lien balance. CLTV XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Waterfall - Seller-XX/XX/XXXX <br>Open-The Qualifying CLTV exceeds the Max CLTV allowed for:<br> - Investment<br> - FICO of XXX or higher The CLTV is XX.XX%, which exceeds the guidelines max CLTV of XX% as subject property is investment property. Lowest first mortgage balance provided is $XX,XXX.XX on VOM (pg XXX).<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Waterfall - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated payment history with revised first mortgage lien balance. CLTV XX%. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610151 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610232 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to immaterial - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to immaterial - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610123 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610233 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610194 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610051 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610124 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610152 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX, for incorrect form. We will accept EVX grade. Thank you - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX, for incorrect form. We will accept EVX grade. Thank you - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610280 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade, not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade, not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610195 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade, not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade, not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610076 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610234 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610052 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610077 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610078 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610153 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610079 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610053 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received O&E report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. O&E report - Seller-XX/XX/XXXX <br>Open-Title Document is missing Loan amount is less than $XXX,XXX, however no O&E (Owner & Encumbrance report) was provided. E&O is provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. O&E report - Seller-XX/XX/XXXX<br>| Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received O&E report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610054 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610196 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received SPL. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. SSPL<br> - Seller-XX/XX/XXXX <br>Open-Provide Service Provider's List. Missing evidence an SPL was provided within X business days of the application date. All fees should be considered as services the borrower was not allowed to and subject to XX% tolerance. The Final CD shows fees listed in section B. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. SSPL<br> - Seller-XX/XX/XXXX<br>| Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received SPL. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610080 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610081 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610197 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-It is acceptable to use the ROR form HX, please downgrade to a X and waive. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-It is acceptable to use the ROR form HX, please downgrade to a X and waive. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610235 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610154 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610155 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610236 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to immaterial - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to immaterial - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610281 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610082 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610198 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610237 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610028 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610199 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610125 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610083 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610200 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received executed DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed The provided DOT is not executed by the borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received executed DOT. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610238 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. corrected XXXX/XXXX/loan approval uploaded - Seller-XX/XX/XXXX <br> Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX with correct All Other Monthly Payments Used in Qualifying and revised DTI. XXXX provided (pg XX) reflects $XX,XXX.XX All Other Monthly Payments. Audit calculation is $X,XXX.XX. Audit DTI is XX.XX%, not XX.XXX%. It appears lender included invest property mortgage payment and HOA fee twice. Please note that mortgage statement (pg XXX) reflects payment is PITI and LOE from borrowers (pg XXX) states no HOA on investment property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. corrected XXXX/XXXX/loan approval uploaded - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received corrected XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610257 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610156 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610239 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610084 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610240 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610157 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610201 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative provided. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610202 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Graded changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to immaterial - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to immaterial - Seller-XX/XX/XXXX | Acknowledged-XX/XX/XXXX - Lender acknowledge incorrect form used. Graded changed to level X. - Due Diligence Vendor-XX/XX/XXXX |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610202 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received page X of XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Page X attached. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Page X of the final XXXX is missing in the file, Provide complete final XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Page X attached. - Seller-XX/XX/XXXX | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received page X of XXXX. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610258 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610241 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610282 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610029 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610242 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610243 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610244 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610030 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610126 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610085 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610086 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610245 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610246 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610203 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-XX/XX/XXXX - Received VVOE for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing Missing 3rd party VOE issued prior to close for Borrower X - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received VVOE for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610203 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received initial XXXX for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Initial XXXX is Missing Missing Initial XXXX for Borrower X - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received initial XXXX for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610204 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610158 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610259 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610031 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE with OT broken out. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE uploaded with OT broken out - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out overtime income, which was used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE uploaded with OT broken out - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE with OT broken out. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610159 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610260 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610032 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610160 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610161 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610162 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610163 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610247 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610261 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610164 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received CCA at $XXXk - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CCA report uploaded to support appraisal report - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - GLs state loans < $XXXk require either an AVM, Desktop or re-cert of a prior appraisal report that is completed within XX months on the closing date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see guideline uploaded, report is required to be XX months from date of application, no recert of value required - Seller-XX/XX/XXXX <br>Open-Primary Value Appraisal is Expired Appraisal provided is dated within XX months of the application date and however no recert of value was provided. Provide recert or valid appraisal document. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CCA report uploaded to support appraisal report - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see guideline uploaded, report is required to be XX months from date of application, no recert of value required - Seller-XX/XX/XXXX<br>| Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received CCA at $XXXk - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610164 | XXXX | XXXX | D B A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-please downgrade to evX for incorrect form - Seller-XX/XX/XXXX <br> Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to evX for incorrect form - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610262 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610268 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610087 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610088 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610283 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VA benefits letters to support income - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Award letters attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Missing Award Letter or acceptable income documentation to support the non-educational VA income. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Award letters attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received VA benefits letters to support income - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610033 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610205 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610284 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610263 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received Drive report. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. final fraud guard report uploaded - Seller-XX/XX/XXXX <br> Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. final fraud guard report uploaded - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Drive report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610285 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610248 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610206 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610269 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX with correct appraised value and LTV/CLTV/HCLTV. XXXX provided reflects appraised value of $XXX,XXX; however AVM provided reflects value of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated XXXX uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610286 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610249 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610165 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610166 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610089 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade condition to EVX for incorrect form used, we will accept EVX grade exception - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade condition to EVX for incorrect form used, we will accept EVX grade exception - Seller-XX/XX/XXXX | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610127 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610167 | XXXX | XXXX | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated XXXX and non-agency loan approval - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Provide updated XXXX with corrected appraised value, LTV, CLTV and HCLTV based on valuation documentation provided with value at $XXXk versus the qualifying value of $XXXk. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated XXXX and non-agency loan approval - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610250 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610207 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610287 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610128 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610251 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202610129 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received completed Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. completed USA Patriot Act disc - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided Expiration date is missing for driver's license. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. completed USA Patriot Act disc - Seller-XX/XX/XXXX<br>| Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received completed Pat Act Disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610252 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610270 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Work # VVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE dated within XX days of closing. VVOE (pg XXX) provided does not reflect name of person verifying information, date hired or time on job. XX months employment must be verified. Provide XXXX VVOE form with all information completed or Work Number document. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received Work # VVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610130 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610208 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610090 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce grade to X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce grade to X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610090 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-XX/XX/XXXX - Received complete copy of Note. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete The Note document is provided; however, page X (signature page) is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of Note. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610091 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610209 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive report dated XX/XX/XXXX with all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Missing the third-party Drive Report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Drive report dated XX/XX/XXXX with all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610264 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610288 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please reduce to grade X as this is not material. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of incorrect form used, no curative. Grade reduced to Level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610253 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610271 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610168 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Borrower | Fraud alert is present on the credit report | Resolved-XX/XX/XXXX - Received documentation that UW cleared fraud alert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Cert attached - Seller-XX/XX/XXXX <br>Open-Missing Processor cert for the Initial Fraud alert present on the credit report - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Cert attached - Seller-XX/XX/XXXX | Resolved-XX/XX/XXXX - Received documentation that UW cleared fraud alert. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610169 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please downgrade to EVX for incorrect form, we will accept EVX grade. - Seller-XX/XX/XXXX | Acknowledged-XX/XX/XXXXX - Lender acknowledged incorrect form used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610265 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610092 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610210 | XXXX | XXXX | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Debt | Undisclosed liabilities on paystub not properly addressed | Resolved-XX/XX/XXXX - Received documentation that loan repayment on paystub is XXXk loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE from borrower regarding XXXk loan reported on paystub and guidelines supporting XXXk loans excluded from DTI - Seller-XX/XX/XXXX <br>Open-BX bi-weekly paystub reflects $XXX.XX LoanX payment; missing documentation to evidence what deduction is for. Additional findings may apply - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE from borrower regarding XXXk loan reported on paystub and guidelines supporting XXXk loans excluded from DTI - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation that loan repayment on paystub is XXXk loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610254 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610170 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610131 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610093 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610132 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610255 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610272 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610291 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WVOE with OT broken out - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out overtime, which was used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WVOE with OT broken out - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610273 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610289 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610266 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to EVX for incorrect form - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to EVX for incorrect form - Seller-XX/XX/XXXX<br>| Acknowledged-XX/XX/XXXX - Lender acknowledged incorrect form was used. Grade changed to level X. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610256 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610276 | XXXX | XXXX | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Missing WVOE breaking out XXXX, XXXX and YTD XXXX overtime income, which was used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610292 | XXXX | XXXX | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received completed USA Patriot Act form for BX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BX USA Patriot Act Disc - Seller-XX/XX/XXXX <br>Open-US Patriot Act Disclosure Partially Provided Missing US Patriot Act Disclosure for Borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. BX USA Patriot Act Disc - Seller-XX/XX/XXXX<br>| Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received completed USA Patriot Act form for BX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610267 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Missing Right of Rescission | Acknowledged-X/XX/XXXX - received lender acknowledgement of wrong ROR form, no curative. Grade reduced to Level X - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please downgrade to EVX grade for incorrect form - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-please downgrade to EVX grade for incorrect form - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of wrong ROR form, no curative. Grade reduced to Level X - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610171 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610274 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610290 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610094 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202610275 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610293 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610095 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202610277 | XXXX | XXXX | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Acknowledged | 2 - Non-Material D B | Compliance | Missing Doc | Right of Rescission is Partially Provided | Acknowledged-X/XX/XXXX - received lender acknowledgement of wrong form used, no curative. Reduced grade to level X - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-It is acceptable to use the ROR form HX, please downgrade to a X and waive. - Seller-XX/XX/XXXX <br>Open-Right of Rescission is Partially Provided Incorrect ROR form HX used rather than HX - subject transaction pays off an existing XXXX second lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-It is acceptable to use the ROR form HX, please downgrade to a X and waive. - Seller-XX/XX/XXXX<br>| Acknowledged-X/XX/XXXX - received lender acknowledgement of wrong form used, no curative. Reduced grade to level X - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | No | XXXX |
| SAIF202610294 | XXXX | XXXX | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613211 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Condo Rider is Missing | Resolved-X/XX/XXXX - received completed recorded DOT with Rider - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Condo Rider is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received completed recorded DOT with Rider - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Condo Rider is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613211 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-X/XX/XXXX - received Condo Questionnaire form XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the Condo/HOA questionaire - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received Condo Questionnaire form XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612909 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-TD XX/XX/XXXX - Rec'd senior lien mortgage stmt reflecting P&I payment of $XXX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing copy of Note or monthly statement for senior lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-TD XX/XX/XXXX - Rec'd senior lien mortgage stmt reflecting P&I payment of $XXX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612913 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-TD XX/XX/XXXX - Rec'd copy of senior lien mtg stmt reflecting P&I pymt of $XXX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received copy of senior lien Deed of Trust, which does not reflect the P&I payment for the senior lien (1st mtg). Provide copy of senior (1st mtg) Note or monthly mortgage statement from senior lien that reflects monthly P&I pymt. Initial finding is to verify principal and interest payment for senior lien (1st mtg). - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received copy of subject second mortgage Note and DOT. Finding request is for copy of senior lien (1st mortgage) Note or mortgage statement to verify P&I payment amount of senior (first mortgage) lien. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Missing copy of senior mortgage lien or mortgage statement to verify P&I payment. Payment on XXXX and XXXX are not consistent with credit report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-TD XX/XX/XXXX - Rec'd copy of senior lien mtg stmt reflecting P&I pymt of $XXX.XX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612913 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received SPL issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide Service Provider's List. Missing evidence a Services Provider List was issued within X business days of the application date. All fees should be considered as a fee not allowed to be shopped and subject to XX% tolerance. The Final CD shows fees listed in section C, fees were reviewed as listed in section B, tolerance variance is not noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received SPL issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613212 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received complete executed DOT with Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete executed DOT with Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612208 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-XX/XX/XXXX - Received Clear To Close from title company reflecting judgement was deleted. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Property Title Issue Missing evidence that judgement on title is cleared. Title Schedule B part X Paragraph X reflects $XXX judgement in favor of XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received Clear To Close from title company reflecting judgement was deleted. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612208 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Received XXXX that still reflects variance, however within X% allowable tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing corrected XXXX with accurate payment and DTI. XXXX (pg XX) reflects incorrect proposed PITI of $X,XXX.XX - correct payment is $X,XXX.XX. Incorrect subject payment of $XXX.XX, payment per Note is $XXX.XX. All other monthly payments used in qualifying of $XX.XX is also incorrect - amount per credit report after payoffs is $XXX. Audit DTI is XX.XX%/XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received XXXX that still reflects variance, however within X% allowable tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612204 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received updated SOS printout pulled on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. The uploaded document was pulled X/XX/XXXX and shows the business was showing "active-good standing" on that date on the site - Seller-XX/XX/XXXX <br> Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE verifying the existence of the borrower's business through a third-party source within XX calendar days or VVOE from XXXX dated within XX days of closing. Borrower is XX.XX% owner and therefore not technically considered self-employed. Business license (pg XXX) confirms business was operational XX/XX/XXXX, therefore proof of current employment as partial owner or as W2 employee is acceptable. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The uploaded document was pulled X/XX/XXXX and shows the business was showing "active-good standing" on that date on the site - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated SOS printout pulled on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612204 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Federal Financial Privacy Disclosure | Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Federal Privacy disclosure - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Federal Financial Privacy Opt-Out Notice is Missing or Incomplete The Federal Financial Privacy Opt-Out Notice was not provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Federal Financial Privacy Opt-Out Notice is not Missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received Federal Privacy disclosure - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612204 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided The XXXX reflects the 1st mortgage payment as $X,XXX.XX. The mortgage statement disclosed the payment as $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612198 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611381 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Final Application in file indicates borrower is "Currently Discharged from Military Service", however base salary and regional allotments were used as qualifying income. Please provide corrected and signed Final XXXX reflecting borrower as Active Duty, or, updated Application with new employment details and full verification of same. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612195 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611380 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613368 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613187 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received complete executed DOT with Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete executed DOT with Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612851 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-XX/XX/XXXX - TD Received copy of statement reflecting balance and payment. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Missing credit sup or monthly statement to verify balance and payment for XXXX account #XXXXXXXX. Final XXXX (pg XX) reflects XXXX account in amount of $XX,XXX.XX and payment of $XXX.XX/mo, however account is not on credit report and no statement is provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received copy of statement reflecting balance and payment. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613193 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The borrower received a Lender Credit at closing of $XX.XX for increase in Closing Costs above legal limit<br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Rescinded-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The borrower received a Lender Credit at closing of $XX.XX for increase in Closing Costs above legal limit<br> - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613193 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - TD Received revised LE and COC. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. COC/LE from X/XX/XX redisclosure provided - Seller-XX/XX/XXXX <br>Open-Missing Revised Loan Estimate issued on XX/XX/XXXX. Disclosure Tracking Summary (pg XX & XXX) reflects sent to and received by borrower on XX/XX/XXXX. COC (pg XXX) reflects change to loan amount and settlement charges. Compliance is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. COC/LE from X/XX/XX redisclosure provided - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received revised LE and COC. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613193 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-XX/XX/XXXX - TD Received Affixation Rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Affidavit of Affixation Rider attached to Mortgage - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received Affixation Rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613196 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613443 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 2 Paystubs Less Than 1 Month Provided | Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received paystubs for XX/XX/XXXX - XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Paystubs Less Than X Month Provided Missing paystubs covering most recent XX-day period. The paystub provided covers a X-week pay period only. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received paystubs for XX/XX/XXXX - XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613195 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612846 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612845 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612915 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-XX/XX/XXXX - Received copy of Flood Insurance Policy. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed copy of hazard insurance policy. Still need copy of actual flood policy which reflects coverage amount and includes subject second mortgage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received copy of Flood Insurance Paid Receipt which only reflects senior lien. Provide copy of actual flood policy which reflects coverage amount and includes subject second mortgage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy Missing copy of flood insurance policy. Servicing account history (pg XXX) shows a $XXX disbursement on XX/XX/XXXX for flood insurance from borrower's primary loan escrow account. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of Flood Insurance Policy. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612915 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Award Letter Missing | Resolved-XX/XX/XXXX - Not using VA income for BX. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Borrower X Award Letter Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. We're using base and avg OT for both borrowers as well as Service related disability for BX only, not grossed up. This is referenced on my XXXX. We are not using BX's VA income <br> Attached is the revised XXXX & XXXX previously provided - Seller-XX/XX/XXXX <br> Open-Borrower X Award Letter Missing Borrower X qualified using $X,XXX of VA Non Educational benefits. Missing award letter to support this income. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. We're using base and avg OT for both borrowers as well as Service related disability for BX only, not grossed up. This is referenced on my XXXX. We are not using BX's VA income <br> Attached is the revised XXXX & XXXX previously provided <br> - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Not using VA income for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Award Letter Provided or Not Applicable (Number of Borrowers equals X) - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612915 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received award letter for BX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Borrower X qualified using $X,XXX of VA Non Educational benefits. Missing award letter to support this income. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received award letter for BX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612206 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613208 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received complete executed recorded DOT with PUD Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete executed recorded DOT with PUD Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613207 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612835 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612912 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612841 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612844 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-XX/XX/XXXX - TD received initial CD issued XX/XX/XXXX and received by borrower on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the initial CD and evidence the borrower received the disclosure X days prior to consummation. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD received initial CD issued XX/XX/XXXX and received by borrower on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612844 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-The final CD reflects a $XX.XXX lender credit to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The final CD reflects a $XX.XXX lender credit to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612838 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612187 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-XX/XX/XXXX - TD Received transaction history to verify senior lien terms. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The origination Note or VOM was not provided to verify the first mortgage terms. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received transaction history to verify senior lien terms. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612907 | XXXX |  | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing XXXX with correct monthly payments and DTIs that are consistent with final XXXX. Other monthly payments on provided XXXX (pg XX) reflects $XXX. Actual other monthly payments is $X,XXX.XX. DTI on provided XXXX reflect XX.XXX% / XX.XXX%. Actual DTI XX.XX% / XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received corrected XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612911 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received policy in effect at consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Missing hazard policy in effect at consummation (XX/XX/XXXX). Policy provided (pg XXX) was not effective until XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received policy in effect at consummation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612911 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - TD Received inquiry LOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-- Please provide satisfactory letter of explanation for inquiries on XX/XX/XXXX; if any additional debt incurred, documentation for same will be required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received inquiry LOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612911 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-XX/XX/XXXX - TD Received Drive report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received Drive report. - Due Diligence Vendor-XX/XX/XXXX<br>|  | Missing the third-party Drive Report reflecting all alerts cleared. | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612911 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-XX/XX/XXXX - TD received initial CD. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the Initial CD; per the Disclosure Tracking Summary (pg. XX), the Initial CD was issued XX/XX/XXXX and received by the borrower on XX/XX/XXXX. Additional requirements may apply once Compliance testing is fully complete. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD received initial CD. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612911 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612911 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612843 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611379 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-XX/XX/XXXX - Received UW income calculation worksheet. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-File does not contain a copy of lender's income calculation tool for each borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received UW income calculation worksheet. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612207 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612270 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-The PUD Rider is Present or is Not Applicable (Property Type is PUD) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PUD rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-PUD Rider is Missing Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The PUD Rider is Present or is Not Applicable (Property Type is PUD) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received PUD rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611367 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Other Rider is Missing | Resolved-XX/XX/XXXX - Received MERs rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide copy of executed MERS Rider attached to Security Instrument. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received MERs rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612203 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - Received LOE - all new debt reported on credit report. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-- Please provide satisfactory letter of explanation for recent inquiries with XXXX, XXXX, XXXX, and XXXX. Any new debts must be documented and included in qualifying ratios. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received LOE - all new debt reported on credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611366 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Divorce Decree | Resolved-XX/XX/XXXX - Received revised XXXX sand XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Will accept customer attestation that no child support is paid or received for XXXX, however lender must provide corrected XXXX and XXXX removing the $XXX/mo child support from the liabilities. Remove from section Xd of XXXX and adjust All Other Monthly Payments, on XXXX to reflect $X,XXX instead of $X,XXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Hope this is acceptable for verification- I just spoke with Mr. XXXX, and he confirmed he is not receiving or paying child support for XXXX. XXXX is from another relationship which is why she is not listed on the divorce decree with his other two children. He has full custody for all children but only receiving child support for X of them. - Seller-XX/XX/XXXX <br> Open-Missing child support order reflecting if borrower has child support obligation for XXXX. Divorce Decree/Child Support order page XXX, XXX. Child support order reflects borrower receives C/S, however lender included as a debt. Included for audit purposes due to third child reflected on XXXXs. XXXX tax returns (pg XXX) reflects X minor children - XXXX, Macey XXXX and Jace XXXX. C/S order (pg XXX) only reflects Macey and Jace. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Hope this is acceptable for verification- I just spoke with Mr. XXXX, and he confirmed he is not receiving or paying child support for XXXX. XXXX is from another relationship which is why she is not listed on the divorce decree with his other two children. He has full custody for all children but only receiving child support for X of them. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised XXXX sand XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611366 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-XX/XX/XXXX - Reviewed OFAC status and determined alert is not for XXXX where borrower works. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-– DataVerify pages XX-XX shows the details of the entity(s) flagged on the OFAC report. The Republic Service our borrower works for is a large waste and recycling company in XXXX. The names, addresses, etc… do not match our borrower's employer and appear to all be foreign companies. Can you please review to clear the condition. Thank you - Seller-XX/XX/XXXX <br>Open-OFAC Check Not Completed and/or Cleared Drive Report (pg XXX) reflects open OFAC fail for Republic Service. Please provide updated report showing OFAC pass. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-– DataVerify pages XX-XX shows the details of the entity(s) flagged on the OFAC report. The Republic Service our borrower works for is a large waste and recycling company in XXXX. The names, addresses, etc… do not match our borrower's employer and appear to all be foreign companies. Can you please review to clear the condition. Thank you - Seller-XX/XX/XXXX | Resolved-XX/XX/XXXX - Reviewed OFAC status and determined alert is not for XXXX where borrower works. - Due Diligence Vendor-XX/XX/XXXX |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611366 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Deed of Trust Riders | Resolved-XX/XX/XXXX - Received missing riders. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Manufactured Home rider and Manufactured Home Affidavit of Affixation rider. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received missing riders. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611382 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613447 | XXXX |  | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XX - received emailed response from the closing title company, XXXX: "The XXXX and XXXX UCCs are one and the same. Our curative team requested a temporary termination of the XXXX UCC. We ever closed the file, so after XX days, XXXX refiled. These both have the same account number of XXXXXXXXXX. When we were getting ready to close again, our curative team reached out to XXXX for an updated temporary termination. XXXX said that we could use the termination that was originally provided, so <br> we recorded the termination that we had previously had." - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Property Title Issue - Two UCC filings are indicated on prelim title; file contains a Request for Termination, but missing proof of release and the debt associated with this entity is outstanding on the credit report. If this was refinanced, please provide proof of updated payment and Final Policy verifying full conveyance. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XX - received emailed response from the closing title company, XXXX: "The XXXX and XXXX UCCs are one and the same. Our curative team requested a temporary termination of the XXXX UCC. We ever closed the file, so after XX days, XXXX refiled. These both have the same account number of XXXXXXXXXX. When we were getting ready to close again, our curative team reached out to XXXX for an updated temporary termination. XXXX said that we could use the termination that was originally provided, so we recorded the termination that we had previously had." - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613447 | XXXX |  | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Waived | 2 - Non-Material D B | Compliance | Missing Doc | Missing Final Title Policy: No Final Title Policy was provided in the image file. Mortgage document provided is not recorded, the Title Commitment and CPL were provided. Unable to determine final subject lien position and vesting. | Waived-XX/XX/XXXX - Received Investor GL Exception Waiver - "XXXX # XXXXXXXXXX, Yes we waive the requirement for an updated title policy." - Due Diligence Vendor-XX/XX/XXXX <br> Counter-X/XX/XXXX received E&O - still missing the Modification Title Policy for Modification Agreement executed X/XX/XXXX OR the Final Policy reflecting a Mod Endorsement. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Missing modification title policy. Modification agreement received in TD on XX/XX/XXXX. Loan Modification Agreement is dated XX/XX/XXXX and was executed by borrower on XX/XX/XXXX. XXXX to verify if modification title policy is required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-XX/XX/XXXX - Received Investor GL Exception Waiver - "XXXX # XXXXXXXXXX, Yes we waive the requirement for an updated title policy." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Investor Post-Close | No | XXXX |
| SAIF202613447 | XXXX |  | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Maximum Loan Amount | Waived-X/XX/XXXX - received Investor GL Exception Waiver - "XXXX # XXXXXXXXXX, we granted a UPB exception so that the originating partner could refund the borrower to achieve compliance. As such, the UPB is below the $XXk threshold. We are good with waiving this GL requirement and, if all else is compliant, approving this loan." - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX.XX is less than the Guideline Minimum Loan Amount of $XXXXX Loan Amount of $XX,XXX.XX is less than the Guideline Minimum Loan Amount of $XX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX.XX is less than the Guideline Minimum Loan Amount of $XXXXX Loan modification amount of $XX,XXX.XX is less than the minimum allowable loan amount of $XX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX.XX is less than the Guideline Minimum Loan Amount of $XXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-X/XX/XXXX - received Investor GL Exception Waiver - "XXXX # XXXXXXXXXX, we granted a UPB exception so that the originating partner could refund the borrower to achieve compliance. As such, the UPB is below the $XXk threshold. We are good with waiving this GL requirement and, if all else is compliant, approving this loan." - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | Investor Post-Close | No | XXXX |
| SAIF202613447 | XXXX |  | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-XX/XX/XXXX - Received updated/revised pay history reflecting modified P&I payment of $XXX.XX and verification that borrower made May, XXXX and XXXX payments. TD also contain recast loan modification and updated XXXX. DTI is now XX%. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Audited DTI of XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br> Open-Audited DTI of XX.X% exceeds Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-XX/XX/XXXX - TD Received executed modification agreement dated XX/XX/XXXX, which the borrower executed on XX/XX/XXXX reflecting P&I pymt of $XXX.XX. Pay history provided still reflects P&I payment of $XXX.XX. Please provide updated/revised pay history reflecting modified P&I payment of $XXX.XX and verification that borrower has made XXX, XXXX and XXXX payments, as per modification agreement. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-X/XX/XX - received XXXX reflecting subject PITI as $XXXX.XX and pay history showing a $Xk principal reduction. However the P&I is reflected as XXX.XX, thus the total PITI remains as $X,XXX.XX and DTI exceeding GL at XX.XX% If the subject loan has been re-forecasted provide the executed Modification Agreement and pay history reflecting the revised P&I. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Audited DTI of XX.X% exceeds Guideline DTI of XX% - Per Final XXXX in file, transaction was approved at a XX.XX% DTI, with first mortgage and escrow amount totaling $X,XXX.XX, however per statement on page XXX and servicing detail on XXX, P&I is $XXX.XX, taxes are $XXX.XX, insurance premium is $XXX, and $XXX.XX MI, or $X,XXX.XX. When corrected, DTI exceeds program guideline of XX%; please provide proof MI has been removed or an Approved Single Loan Exception to accept. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received updated/revised pay history reflecting modified P&I payment of $XXX.XX and verification that borrower made XXX, XXXX and XXXX payments. TD also contain recast loan modification and updated XXXX. DTI is now XX%. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Audited DTI of XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613447 | XXXX |  | D B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XX - received HOI Policy effective X/XX/XX - X/XX/XX with XX listed as Mortgagee X - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Missing Hazard Insurance Policy - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XX - received HOI Policy effective X/XX/XX - X/XX/XX with XX listed as Mortgagee X - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612847 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-XX/XX/XXXX - TD Received MERS rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached recorded mortgage with rider - Seller-XX/XX/XXXX <br>Open-Missing the Mortgage Electronic Registration Systems, Inc. Rider - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached recorded mortgage with rider - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received MERS rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613445 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX - received revised XXXX and email with attestation that variance between P&I on senior lien and what is reflected on the XXXX is an escrow shortage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-X/X/XX - uploaded document is COE for VA income. No corrected XXXX was provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided XXXX (pg XX) reflects incorrect first mortgage P&I of $XXXX.XX and consequently incorrect upfront and backend DTI of XX.XX%/XX.XX%. Actual P&I per Note (pg XXX) and payment history (pg XXX) is $XXX.XX and correct DTI is XX.XX%/XX.XX%. First mortgage is a VA loan and therefore does not have MI included in the payment. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XX - received revised XXXX and email with attestation that variance between P&I on senior lien and what is reflected on the XXXX is an escrow shortage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613445 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Missing Appraisal | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Cured-X/X/XX - received AVM with XX% confidence rating. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Appraisal not provided. Value taken from final CD. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Cured-X/X/XX - received AVM with XX% confidence rating. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613445 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Cured-X/X/XX - received VA award letter reflecting payment of $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Missing VA award letter (or other acceptable documentation) reflecting monthly amount of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Cured-X/X/XX - received VA award letter reflecting payment of $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613367 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613446 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-XX/XX/XXXX - TD Received AVM completed XX/XX/XXXX with confidence score of XX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached is the AVM. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received XXXXC dated X/XX/XXXX, subject loan closed X/XX/XXXX. Please provide the valuation documentation used to qualify the subject loan - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received Mavent Report - still missing the Appraisal - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Appraisal is Missing - Due Diligence Vendor-XX/XX/XXXX <br>Open-No valuation documentation was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached is the AVM. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received AVM completed XX/XX/XXXX with confidence score of XX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613188 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - TD Received PUD Rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is missing the PUD Rider that is required to be attached. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received PUD Rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received lender response: "Document Uploaded. Application date on this loan is X/XX/XX, initial disclosure sent on X/XX/XX, however, it appears that there was an error printing the XXXX and it did not generate with the initial package. (See PDF of disclosure summary where it shows a list of docs sent and the error mesXXXX). That is why you will see the XXXX dated X/XXXX as it was sent once this was discovered." <br> PCA used Disclosure Tracking Log as evidence of application date X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Application date on this loan is X/XX/XX, initial disclosure sent on X/XX/XX, however, it appears that there was an error printing the XXXX and it did not generate with the initial package. (See PDF of disclosure summary where it shows a list of docs sent and the error mesXXXX). That is why you will see the XXXX dated X/XXXX as it was sent once this was discovered. - Seller-XX/XX/XXXX <br>Open-The Initial XXXX is Missing Missing the initial XXXX. The XXXX provided is from XX/XX/XXXX. Initial application date was gleamed from other documents in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Application date on this loan is X/XX/XX, initial disclosure sent on X/XX/XX, however, it appears that there was an error printing the XXXX and it did not generate with the initial package. (See PDF of disclosure summary where it shows a list of docs sent and the error mesXXXX). That is why you will see the XXXX dated X/XXXX as it was sent once this was discovered. - Seller-XX/XX/XXXX<br>| Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received lender response: "Document Uploaded. Application date on this loan is X/XX/XX, initial disclosure sent on X/XX/XX, however, it appears that there was an error printing the XXXX and it did not generate with the initial package. (See PDF of disclosure summary where it shows a list of docs sent and the error mesXXXX). That is why you will see the XXXX dated X/XXXX as it was sent once this was discovered." <br> PCA used Disclosure Tracking Log as evidence of application date X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-FCD shows reimbursement of $XX rather than $XX.XX. Since less than $X.XX, variance does not require curative. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-FCD cured - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received COC dated X/XX/XXXX for increase to Points and COC dated X/XX/XXXX for increase to Points and borrower requested change - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. DISCOUNT POINTS INCREASE <br> X/XX/XX COC/LE disclosed the discount points increase to $XXX, then on X/X/XX COC/CD disclosed the discount points increase to $XXX, And can you please confirm cure requirement amount?<br> - Seller-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $XXX to $XXX and Tax Cert from $X.XX to $XX.XX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. The final CD reflects a $XX lender credit to cure amounts over tolerance. Remaining amount owed borrower is $XXX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. DISCOUNT POINTS INCREASE <br> X/XX/XX COC/LE disclosed the discount points increase to $XXX, then on X/X/XX COC/CD disclosed the discount points increase to $XXX, And can you please confirm cure requirement amount?<br> - Seller-XX/XX/XXXX<br>| Resolved-FCD shows reimbursement of $XX rather than $XX.XX. Since less than $X.XX, variance does not require curative. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-FCD cured - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received COC dated X/XX/XXXX for increase to Points and COC dated X/XX/XXXX for increase to Points and borrower requested change - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-FCD shows reimbursement of $XX rather than $XX.XX. Since less than $X.XX, variance does not require curative. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded which is $XXX.XX. Remaining amount owed borrower is $XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-FCD shows reimbursement of $XX rather than $XX.XX. Since less than $X.XX, variance does not require curative. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-FCD shows reimbursement of $XX rather than $XX.XX. Since less than $X.XX, variance does not require curative. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($X,XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-FCD shows reimbursement of $XX rather than $XX.XX. Since less than $X.XX, variance does not require curative. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID Total of Payments Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID total of payments test. (XX CFR §XXXX.XX(o)(X))The total of payments is $XXX,XXX.XX. The disclosed total of payments of $XXX,XXX.XX is not considered accurate because it is understated by more than $XXX and the provided reimbursement amount of $X.XX is not sufficient to cure the inaccuracy. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID Foreclosure Rescission Total of Payments Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID foreclosure rescission total of payments test. (XX CFR §XXXX.XX(h)(X)(ii))The total of payments is $XXX,XXX.XX. The disclosed total of payments charge of $XXX,XXX.XX is not considered accurate for purposes of rescission because it is understated by more than $XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613189 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received complete, recorded DOT with PUD Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete, recorded DOT with PUD Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613190 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received SPL. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide Service Provider's List. Missing evidence an SPL was provided within X business days of the application date. All fees should be considered as a fee not allowed to be shopped and subject to XX% tolerance. The Final CD shows fees listed in section B, no tolerance variance is noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received SPL. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613191 | XXXX |  | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Approval/Underwriting Summary Final XXXX was not provided, income and debt gleaned from other lender documentation. Additional findings may apply - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received final XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613192 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613205 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - TD Received revised LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the Revised LE issued XX/XX/XXXX per the Disclosure Tracking Summary page XXX and the COC page XXX. Additional findings may apply upon receipt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received revised LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613205 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $XXX to $X,XXX.XX from the baseline LE to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. A COC dated XX/XX/XXXX (pg XXX) is provided, however the fee is not disclosed to the borrower until the initial CD issued on XX/XX/XXXX, which is more than X business days. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613205 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613205 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This document has the consumption date. - Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This document has the consumption date. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613198 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Property | HOA General | Resolved-XX/XX/XXXX - TD Received Condo Cert. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Condo/HOA Questionnaire. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received Condo Cert. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613197 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | NC Rate Spread Home Loan Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the NC rate spread home loan test.<br> (NC GS §XX-X.XF(a)(X))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report.While the XXXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613197 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | QM-ATR | Qualified Mortgage Safe Harbor Threshold | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (XX CFR §XXXX.XX(b)(X), (e)(X))This loan does not qualify for a safe harbor. The loan has an APR of XX.XXX%. The APR threshold to qualify for a safe harbor is XX.XXX%.A creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section.Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by X.X or more percentage points for a first-lien covered transaction, or by X.X or more percentage points for a subordinate-lien covered transaction. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613197 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - TD Received PUD Rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received PUD Rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611368 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613366 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Higher-Priced Mortgage Loan Test | Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-A written appraisal performed by a certified or licensed appraiser in conformity with the USPAP and Title XI of FIRREA was obtained and the borrower was provided the appraisal disclosure and evidence of receipt of the report.<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613366 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved-Cured with FCD - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($XXX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Cured with FCD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613366 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-X/XX/XXXX - received ILE issued X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - no curative provided - missing LE issued X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Initial LE sent to the borrower on X/X/XX has been provided - Seller-XX/XX/XXXX <br>Open-Missing the initial LE issued within X business days of the application date. The Disclosure Tracking Summary (pg XX) reflects the initial LE was issued on XX/XX/XXXX and received by the borrower on XX/XX/XXXX. It also reflects a revised LE was issued on XX/XX/XXXX. The revised LE issued on XX/XX/XXXX is provided (pg XX), however the initial LE issued on XX/XX/XXXX is missing. Compliance testing is incomplete. Additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Initial LE sent to the borrower on X/X/XX has been provided - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received ILE issued X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613200 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Debt | REO Mortgage Months Reviewed is insufficient | Resolved-XX/XX/XXXX - TD Received VO< reflecting XX/XXXX-XX/XXXX payments made as agreed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-REO Mortgage Months Reviewed is insufficient per program requirements. Missing most recent XX month mortgage rating. Credit report (pg XXX) reflects rating through XX/XXXX. Missing credit sup or VOM reflecting XX/XXXX, XX/XXXX and XX/XXXX payments were paid as agreed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received VO< reflecting XX/XXXX-XX/XXXX payments made as agreed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613201 | XXXX |  | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or ID | Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed USA Patriot Act Infor Form - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Executed US Patriot Act Disclosure No photo ID or USA Patriot Act with ID information completed by the closing agent was provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Complete US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Executed US Patriot Act Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received executed USA Patriot Act Infor Form - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613204 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-X/XX/XXXX - received complete executed recorded DOT with X-X and PUD Riders - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the PUD Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete executed recorded DOT with X-X and PUD Riders - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613204 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-X/XX/XXXX - received complete executed recorded DOT with X-X and PUD Riders - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the X-X Family Rider prepared and executed with the DOT provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received complete executed recorded DOT with X-X and PUD Riders - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612349 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Right to Rescind | TILA Right of Rescission Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received copy of email from XXXX Counsel approval borrower's request to waive ROR. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received copy of email from XXXX Counsel approval borrower's request to waive ROR. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached email from our counsel approving the borrower's request for a rescission waiver. - Seller-XX/XX/XXXX <br>Open-This loan failed the TILA right of rescission test.Closed-end (XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X)), Open-end (XX CFR §XXXX.XX(a)(X) , transferred from XX CFR §XXX.XX(a)(X))The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by XX CFR §XXXX.XX or §XXXX.XX, or delivery of all material disclosures, whichever occurs last. The final CD reflects loan was consummated on XX/XX/XXXX and disbursed on XX/XX/XXXX. Transaction is a primary residence refi and borrowers are required to be given a X day right of rescission. <br> - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached email from our counsel approving the borrower's request for a rescission waiver. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received copy of email from XXXX Counsel approval borrower's request to waive ROR. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received copy of email from XXXX Counsel approval borrower's request to waive ROR. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-XX/XX/XXXX - TD received COCs dated XX/XX/XXXX, XX/XX/XXXX, and XXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-XX/XX/XXXX - TD received COCs dated XX/XX/XXXX, XX/XX/XXXX, and XXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-No COCs were provided for revised LEs issued XX/XX/XXXX, XX/XX/XXXX (used lock pg XX), XX/XX/XXXX and XX/XX/XXXX. No COCs were issued for initial CD issued XX/XX/XXXX or final CD issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - TD received COCs dated XX/XX/XXXX, XX/XX/XXXX, and XXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - TD received COCs dated XX/XX/XXXX, XX/XX/XXXX, and XXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The Discount Points increased from $XXX to $XXX – COC/LE dated X/XX disclosed the discount points increase to $XXX due to loan amount change and pricing change, Appraisal fee increased from $XX to $X,XXX – COC/LE dated X/XX disclosed the appraisal increase from $XX to $XXX – See convo log confirming AVM could not be used and full appraisal required. Lender cure of $XXX added to final CD for the increase in appraisal fee from $XXX to $XXXX, Second Appraisal fee increased from $X to $X,XXX - Lender applied cure for $XXXX on final CD, Transfer Taxes increased from $XXX to $XXX – COC/LE dated X/XX disclosed the increase in Transfer taxes to $XXX due to loan amount increase,Lender cure applied for $XX for the additional increase from $XXX to $XXX - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Discount Points increased from $XXX to $XXX, the Appraisal fee increased from $XX to $X,XXX, the Second Appraisal fee increased from $X to $X,XXX and the Transfer Taxes increased from $XXX to $XXX from the baseline LE to the final CD without written COCs. Missing evidence the borrower was reimbursed $X,XXX to cure the X% tolerance variance. The final CD reflects a lender credit in the amount of $X,XXX for a partial cure to amounts over tolerance. Borrower is owed an additional $X,XXX to cure remaining amount. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The Discount Points increased from $XXX to $XXX – COC/LE dated X/XX disclosed the discount points increase to $XXX due to loan amount change and pricing change, Appraisal fee increased from $XX to $X,XXX – COC/LE dated X/XX disclosed the appraisal increase from $XX to $XXX – See convo log confirming AVM could not be used and full appraisal required. Lender cure of $XXX added to final CD for the increase in appraisal fee from $XXX to $XXXX, Second Appraisal fee increased from $X to $X,XXX - Lender applied cure for $XXXX on final CD, Transfer Taxes increased from $XXX to $XXX – COC/LE dated X/XX disclosed the increase in Transfer taxes to $XXX due to loan amount increase,Lender cure applied for $XX for the additional increase from $XXX to $XXX - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD received COCs dated XX/XX/XXXX, XX/XX/XXXX, and XXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Revised Loan Estimate Delivery Date and Changed Circumstances Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the revised loan estimate delivery date and changed circumstances date test. (XX CFR §XXXX.XX(e)(X)(iv)(A) - (C), (E), (F) , and (D) as amended in XXXX , and XX CFR §XXXX.XX(e)(X)(i))The revised loan estimate delivery date is either:Later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor receives information sufficient to establish that a changed circumstance has occurred; orBefore the creditor receives information sufficient to establish that a changed circumstance has occurred.This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.X(a)(X) and as it relates to §XXXX.XX(e)(X)(i) (revised loan estimate disclosure). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneIf a creditor uses a revised estimate for the purpose of determining good faith for the zero tolerance and XX% tolerance categories under §XXXX.XX(e)(X)(i) and (ii), the creditor shall provide a revised version of the disclosures required under §XXXX.XX(e)(X)(i) reflecting the revised estimate either:Within three business days of receiving information sufficient to establish that one of the reasons for revision provided under §XXXX.XX(e)(X)(iv)(A) through (C), (E) and (F) applies; orNo later than three business days after the date the interest rate is locked, for revision provided under §XXXX.XX(e)(X)(iv)(D). The revised version of the disclosures required under §XXXX.XX(e)(X)(i) shall contain the revised interest rate, the points disclosed pursuant to §XXXX.XX(f)(X), lender credits, and any other interest rate dependent charges and terms. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The Discount Points increased from $XXX to $XXX – COC/LE dated X/XX disclosed the discount points increase to $XXX due to loan amount change and pricing change, Appraisal fee increased from $XX to $X,XXX – COC/LE dated X/XX disclosed the appraisal increase from $XX to $XXX – See convo log confirming AVM could not be used and full appraisal required. Lender cure of $XXX added to final CD for the increase in appraisal fee from $XXX to $XXXX, Second Appraisal fee increased from $X to $X,XXX - Lender applied cure for $XXXX on final CD, Transfer Taxes increased from $XXX to $XXX – COC/LE dated X/XX disclosed the increase in Transfer taxes to $XXX due to loan amount increase,Lender cure applied for $XX for the additional increase from $XXX to $XXX - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X,XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. This loan failed the reimbursement amount test. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X,XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $X,XXX.XX. Remaining amount owed borrower is $X,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The Discount Points increased from $XXX to $XXX – COC/LE dated X/XX disclosed the discount points increase to $XXX due to loan amount change and pricing change, Appraisal fee increased from $XX to $X,XXX – COC/LE dated X/XX disclosed the appraisal increase from $XX to $XXX – See convo log confirming AVM could not be used and full appraisal required. Lender cure of $XXX added to final CD for the increase in appraisal fee from $XXX to $XXXX, Second Appraisal fee increased from $X to $X,XXX - Lender applied cure for $XXXX on final CD, Transfer Taxes increased from $XXX to $XXX – COC/LE dated X/XX disclosed the increase in Transfer taxes to $XXX due to loan amount increase,Lender cure applied for $XX for the additional increase from $XXX to $XXX - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Missing | Resolved-XX/XX/XXXX - TD Received copy of email from XXXX Counsel approval borrower's request to waive ROR. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see attached email from our counsel approving the borrower's request for a rescission waiver. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received letter from borrower requesting waiver from rescission period. Letter does not indicate a bona fide emergency. No bona fide emergency with supporting documentation to evidence emergency and signed by all parties provided. No documentation provided from lender granting waiver. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Right of Rescission is Missing No executed ROR evidencing the borrower had X business days to rescind the refinance was provided in the image file. Final CD reflects loan was consummated on XX/XX/XXXX and disbursed on XX/XX/XXXX. Transaction is a primary residence refi and borrowers are required to be given a X day right of rescission. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached email from our counsel approving the borrower's request for a rescission waiver. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received copy of email from XXXX Counsel approval borrower's request to waive ROR. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-XX/XX/XXXX - TD - Received letter from XXXX CU reflecting account XXXX was paid off. Backed out of DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited DTI of XX.X% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - TD - Received letter from XXXX CU reflecting account XXXX was paid off. Backed out of DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Audited DTI of XX.X% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-XX/XX/XXXX - TD - Received letter from XXXX CU reflecting account XXXX was paid off. Backed out of DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br> Open-DTI Does Not Meet Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - TD - Received letter from XXXX CU reflecting account XXXX was paid off. Backed out of DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. The XXXX Credit Union payment for $XXX was paid in full (old RV), once you back this out the total payments reflect the $XXXX.XX, see documentation supporting this, along with new RV loan payment. XXXX also reflect this. - Seller-XX/XX/XXXX <br> Open-DTI Does Not Meet Guideline Requirements DTI of XX.XX% exceeds program max of XX%. Audit calculated consumer debt of $X,XXX/mo from credit report. Lender's final XXXX (pg X) reflects consumer debt of $X,XXX.XX/mo. However, lender's XXXX (pg XX) erroneously reflects consumer debt of $X,XXX.XX/mo and this is what lender used to calculate erroneous DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The XXXX Credit Union payment for $XXX was paid in full (old RV), once you back this out the total payments reflect the $XXXX.XX, see documentation supporting this, along with new RV loan payment. XXXX also reflect this. - Seller-XX/XX/XXXX | Resolved-XX/XX/XXXX - TD - Received letter from XXXX CU reflecting account XXXX was paid off. Backed out of DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD - Received letter from XXXX CU reflecting account XXXX was paid off. Backed out of DTI accordingly. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Insurance Policy does not provide Guaranteed Replacement Coverage | Resolved-XX/XX/XXXX - TD - Received Evidence of Insurance reflecting Estimated Replacement Cost Provision of $XXX,XXX, which is less than the dwelling coverage on the policy. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. See HOI dec page. This policy is a REPLACEMENT COST PROVISION POLICY TYPE. Replacement cost is noted on the dec page matching the dwelling coverage. - Seller-XX/XX/XXXX <br> Open-Provide evidence of Guaranteed Replacement Coverage. Hazard policy reflects dwelling coverage ($XXX,XXX) is less than the total the combined liens ($XXX,XXX) and no cost to re-build was provided or extended replacement cost coverage reflected on the policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See HOI dec page. This policy is a REPLACEMENT COST PROVISION POLICY TYPE. Replacement cost is noted on the dec page matching the dwelling coverage. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD - Received Evidence of Insurance reflecting Estimated Replacement Cost Provision of $XXX,XXX, which is less than the dwelling coverage on the policy. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612904 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Initial 1003 is Missing | Resolved-XX/XX/XXXX - TD Received initial XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Initial XXXX is Missing Missing the initial XXXX. Application date sourced from final XXXX, which reflects XX/XX/XXXX on unexecuted LO signature line (loan was consummated on XX/XX/XXXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received initial XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612849 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-XX/XX/XXXX - TD received homeowner's insurance policy. Finding is for verification of HOA fees/dues on second home. Upon further review, XXXX reflects second home is a SFR and DTI is low enough to handle an increase of HOA fees, if necessary, therefore resolving. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-- Please provide verification of HOA Dues for second home- if none are assessed, please provide statement from borrower confirming same. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD received homeowner's insurance policy. Finding is for verification of HOA fees/dues on second home. Upon further review, XXXX reflects second home is a SFR and DTI is low enough to handle an increase of HOA fees, if necessary, therefore resolving. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612849 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - TD Received PUD rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-PUD Rider is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received PUD rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612905 | XXXX |  | B A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Property | Property | No HOA fees on appraisal and property identified as a PUD | Resolved-X/XX/XXXX - HOA statement with dues of $XXX/yr provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Subject is a PUD with HOA dues. Documentation to support monthly HOA due payment obligation not in file. Monthly HOA payment gleaned from final XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - HOA statement with dues of $XXX/yr provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613210 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612209 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613369 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 W2/1099 Missing | Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD received XXXX and XXXX W2s. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X W2/XXXX Missing A written VOE and paystubs were provided, missing XXXX and XXXX W2s. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD received XXXX and XXXX W2s. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613369 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX with CLTV at XX.XXX%. Review CLTV is XX% based on senior balance provided, within guidelines - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Approval/Underwriting Summary Final XXXX was not provided, income and debt gleaned from the final AUS or other lender approval documentation. Additional findings may apply - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received XXXX with CLTV at XX.XXX%. Review CLTV is XX% based on senior balance provided, within guidelines - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612205 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612186 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - TD Received PUD rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-PUD Rider is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received PUD rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611363 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Debt | Undisclosed properties and/or debts not properly documented | Resolved-XX/XX/XXXX - Received documentation reflecting that XXXX from XXXX was rescinded by borrowers. Account history provided reflects zero balance. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed copy of XXXX reflecting loan to be paid at closing. This loan is not on the title report for the subject property, therefore it appears there may be another property associated with it. Still need evidence of what property the loan is associated/secured with. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. There was a XXXX loan paid off at closing per the XXXX. - Seller-XX/XX/XXXX <br>Open-Credit report reflects borrowers opened a mortgage with XXXX on XX/XX/XXXX; please provide documentation what property this is secured by. If additional real estate held, updated and signed XXXX will be required along with full PITIA validation to ensure debt ratios are correct. Payment currently not included in DTI. Additional documentation may be required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. There was a XXXX loan paid off at closing per the XXXX. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation reflecting that XXXX from XXXX was rescinded by borrowers. Account history provided reflects zero balance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611363 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-XX/XX/XXXX - Received documentation reflecting that XXXX from XXXX was rescinded by borrowers. Account history provided reflects zero balance. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. We also have asked our servicing department to show a zero balance. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received BECU payment history for account ending XXXX. Please provide update (credit sup or VOM) for XXXX account ending XXXX, which credit report (pg XXX) reflects opened XX/XX/XXXX and last reported XX/XX/XXXX with balance of $XX,XXX and payment of $XXX. Credit report reflects only one month pymt history. Need pymt history for XX/XXXX through XX/XXXX (credit provided reflects one pymt made XX/XXXX). - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed credit report with XXXX mtg reporting XX/XX/XXXX - XX/XX/XXXX. Provide update reflecting current status and rating. Only reporting one month. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide acceptable credit supplement updating reporting details for $XX,XXX mortgage with history only indicated as XX/XX/XXXX to XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. We also have asked our servicing department to show a zero balance. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received documentation reflecting that XXXX from XXXX was rescinded by borrowers. Account history provided reflects zero balance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611363 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-XX/XX/XXXX - Received PUD, MERS and MH Affidavit of Affixation riders. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Hopefully this one opens. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX: Error mesXXXX - document failed to load. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing PUD Rider. - Due Diligence Vendor-XX/XX/XXXX <br>Open-PUD Rider is Missing - Due Diligence Vendor-XX/XX/XXXX <br>Open-PUD Rider is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Hopefully this one opens. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PUD, MERS and MH Affidavit of Affixation riders. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611363 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-XX/XX/XXXX - Received PUD, MERS and MH Affidavit of Affixation riders. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Hopefully this one opens - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX: Error mesXXXX - document failed to load. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide copy of MERS Rider and Manufactured Home Affidavit of Affixation for subject lien Security Instrument. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Hopefully this one opens - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received PUD, MERS and MH Affidavit of Affixation riders. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612836 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-XX/XX/XXXX - Received copy of XXXX XXXX billing statement reflecting senior lien balance of $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-File does not contain proof of current balance for first lien listed on XXXX; if amount on credit report is utilized, CLTV will exceed program guidelines. Please provide verification existing mortgage balance was $XXX,XXX or less at the time of closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received copy of XXXX XXXX billing statement reflecting senior lien balance of $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612836 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received report with high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts Please provide an updated Fraud Report reflecting all High and Medium Alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received report with high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612268 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - Received LOE regarding delinquent credit and judgment. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Counter is for LOE regarding for charge offs on credit report and judgement reflected on title - include reasons for delinquencies, are they related to a specific event, etc. Documentation provided on XX/XX/XXXX addressed only inquiries. Still need LOE regarding the delinquent credit (charge offs) and judgement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Counter is for LOE regarding for charge offs on credit report and judgement reflected on title - include reasons for delinquencies, are they related to a specific event, etc. Documentation provided on XX/XX/XXXX addressed only inquiries. Still need LOE regarding the delinquent credit (charge offs) and judgement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Good afternoon, Not sure what the counter is if you could please clarify. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received LOE regarding credit inquiry. Provide LOE regarding charge offs and judgement reflected on credit report and title. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-- Please provide acceptable letter of explanation from borrowers for recent inquiries and judgment/charge-offs reflected on credit report and title. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Good afternoon, Not sure what the counter is if you could please clarify. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received LOE regarding delinquent credit and judgment. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612185 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612189 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Insurance Policy does not provide Guaranteed Replacement Coverage | Resolved-Guaranteed Replacement Coverage Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received checklist of coverage for MH policy. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX does not provide RCE documents, however, they do provide Checklist of Coverage which includes replacement cost and this has been provided for review. - Seller-XX/XX/XXXX <br>Open-Provide evidence of Guaranteed Replacement Coverage. Hazard policy reflects dwelling coverage of $XXX,XXX (including other structures), which is less than the total the combined liens of $XXX,XXX and no cost to re-build was provided or extended replacement cost coverage reflected on the policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX does not provide RCE documents, however, they do provide Checklist of Coverage which includes replacement cost and this has been provided for review. - Seller-XX/XX/XXXX<br>| Resolved-Guaranteed Replacement Coverage Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received checklist of coverage for MH policy. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612189 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-XX/XX/XXXX - TD Received updated Drive report with all high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Fraud Report Shows Uncleared Alerts Fraud report reflects Appraiser name was not found in the database of state certified and licensed appraisers. There is a higher risk associated with appraisals that are not performed by a state licensed appraiser. Verify accuracy and identity of appraiser and provide DRIVE report with High Alert Cleared through system. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received updated Drive report with all high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612906 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612908 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received recorded copy of Request for NOTICE of Default and Notice of Sale, should one ever be filed. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Hello our under writer sent over the documents that were uploaded to you, He advised he does not believe it can be removed because it is recorded. He also advised that the document just requests that if the loan were to go into default that the originating lender is notified. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received copy of Request for Notice of Default and Notice of Sale, for subject property, recorded XX/XX/XXXX in XXXX County, XX. Document supports that NOD was filed on subject property and therefore loan is ineligible for program. No further explanation or other documentation was provided. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Property Title Issue - Item X. on Schedule B II of Title Commitment (pg XXX) indicates a Notice of Default and Sale was recorded on XX/XX/XXXX in conjunction with the first lien. Please provide evidence this has been removed as credit report indicates no late payments for this mortgage. If Item X. is correct, loan will be ineligible for program due to unacceptable housing history. Additional requirements may apply upon review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Hello our under writer sent over the documents that were uploaded to you, He advised he does not believe it can be removed because it is recorded. He also advised that the document just requests that if the loan were to go into default that the originating lender is notified. - Seller-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received recorded copy of Request for NOTICE of Default and Notice of Sale, should one ever be filed. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611374 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612271 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - Received inquiry LOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-- Please provide satisfactory letter of explanation for recent credit inquiry on XX/XX/XXXX. If any new debts obtained, must be documented accordingly. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received inquiry LOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612271 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612271 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | TRID Disclosure and Changed Circumstance Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID disclosure and changed circumstances date validation test.The changed circumstances date was not provided and the reason for redisclosure is:A. Changed circumstance affecting settlement charges; orB. Changed circumstance affecting eligibility; orC. Revisions requested by the consumer; orD. Interest rate dependent charges change once the interest rate is locked; orE. Expiration of initial loan estimate; orF. Delayed settlement date on a construction loan for new construction transactions only. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612271 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612271 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612271 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the Initial LE issued on XX/XX/XXXX per Disclosure Tracking Summary on page XX. Compliance testing cannot be fully completed until reviewed and additional Findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612190 | XXXX |  | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated report with all high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts Fraud Report reflects uncleared HIGH alerts for (i.e. Fraud Risk, Occupancy, Property and Third Party). Please provide an updated report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated report with all high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612190 | XXXX |  | C A B | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Property | Property | Property is located in a FEMA Declared Disaster Area | Resolved-XX/XX/XXXX - TD Received Exterior Property Condition report completed on XX/XX/XXXX reflecting property appears to be in good condition with no visible damage. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Per FEMA Disaster Declaration #XXXX, subject's county was impacted on XX/XX/XXXX, after appraisal inspection on XX/XX/XXXX and Individual Assistance has been authorized. Please provide a satisfactory re-inspection confirming no impact to the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received Exterior Property Condition report completed on XX/XX/XXXX reflecting property appears to be in good condition with no visible damage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611370 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Lender provided LOE stating they excluded installment accounts with < XX months payments. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower qualified with $X,XXX.XX in other monthly payments used for qualifying, which includes $X,XXX in investment REO obligations and $X,XXX.XX in other revolving and installment debt monthly payments, excluding debts paid at closing. The credit report and final XXXX show revolving and installment debt monthly payments totaling $X,XXX.XX. This causes DTI to increase from XX.XXX% to XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Lender provided LOE stating they excluded installment accounts with < XX months payments. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611370 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-XX/XX/XXXX - Received recorded UCC termination. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. recorded UCC termination agreements provided. - Seller-XX/XX/XXXX <br>Open-Property Title Issue Title commitment (pg XXX) requires termination or subordination of the UCC instrument in favor of XXXX, LLC. The XXXX debt still appears on the borrowers' credit report, is not paid at close and there's no proof of subordination in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. recorded UCC termination agreements provided. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received recorded UCC termination. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611370 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-XX/XX/XXXX - Lender provided LOE stating they excluded installment accounts with < XX months payments. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Per UW - We omitted the installment debts with less than XX payments left: XXXX xXXXX, XXXX x.XXXX, XXXX x.XXXX XXXX xXXXX, We also omitted the duplicate XXXX acct, See provided supplement removing the duplicate. See final XXXX as well. - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements Borrower qualified with $X,XXX.XX in other monthly payments used for qualifying, which includes $X,XXX in investment REO obligations and $X,XXX.XX in other revolving and installment debt monthly payments, excluding debts paid at closing. The credit report and final XXXX show revolving and installment debt monthly payments totaling $X,XXX.XX. This causes DTI to increase from XX.XXX% to XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Per UW - We omitted the installment debts with less than XX payments left: XXXX xXXXX, XXXX x.XXXX, XXXX x.XXXX XXXX xXXXX, We also omitted the duplicate XXXX acct, See provided supplement removing the duplicate. See final XXXX as well. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Lender provided LOE stating they excluded installment accounts with < XX months payments. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611370 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VA award letter for XXXX. And XXXX XXXX for military pension income, in lieu of award letter. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Missing award letters for VA ($X,XXX.XX/mo) and pension ($XXX.XX/mo) income. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received VA award letter for XXXX. And XXXX XXXX for military pension income, in lieu of award letter. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611370 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Debt | Undisclosed properties and/or debts not properly documented | Resolved-XX/XX/XXXX - Received mortgage statements reflecting qualifying payments are PITI. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing documentation proving the monthly mortgage payment appearing on the credit report for the investment properties is the full PITI payment that includes escrows for taxes and insurance. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received mortgage statements reflecting qualifying payments are PITI. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612914 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Named Insured on HO6 Master Policy does not match HOA Name | Resolved-XX/XX/XXXX - Received HOA master policy. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Named Insured on HO-X Master Insurance Policy does not match HOA Name - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOA master policy. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Named Insured on HO-X Master Insurance Policy does not match HOA Name Missing copy of the HOA master insurance policy for the subject condo complex. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received HOA master policy. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOA master policy. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612914 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOA master policy. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing HO-X Master Insurance Policy Missing copy of the HOA master insurance policy for the subject condo complex. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOA master policy. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612914 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income 4 Months Income Verified is Missing | Resolved-XX/XX/XXXX - Lender removed disability income from calculations and reworked BX income. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Income X Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Income X Months Income Verified is Missing Missing documentation to support $XXX.XX in monthly disability income for Borrower X - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Lender removed disability income from calculations and reworked BX income. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Income X Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612914 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-XX/XX/XXXX - TD Lender removed disability income from calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Award Letter Missing Missing documentation to support $XXX.XX in monthly disability income for Borrower X - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Lender removed disability income from calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611360 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612201 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received revised XXXX with new employment reflected. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete - Please provide corrected XXXX, executed by the borrower, reflecting new employer and income details as VOEs in file indicate a change of employment after application but prior to closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received revised XXXX with new employment reflected. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612201 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received paystub from new employment. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD - Received paystubs from borrower's prior employment (XXXX). Finding is for paystubs from new employment (XXXX). Per VVOE (pg XXX) borrower's date of hire is XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Borrower X Paystubs Less Than X Month Provided - Please provide copy of first paystub with new employer corroborating handwritten WVOE in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Paystubs Less Than X Month Provided Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received paystub from new employment. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612201 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - TD Received LOE - no open account. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-- Please provide acceptable letter of explanation for inquiry with XXXX on XX/XX/XXXX- if new debt was incurred, must be documented accordingly. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received LOE - no open account. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612202 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612267 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611364 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612266 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612194 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-XX/XX/XXXX - TD Received report with High Alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Fraud Report Shows Uncleared Alerts Fraud Report reflects uncleared HIGH alerts for (i.e. Fraud Risk, Occupancy, Property and Third Party). Please provide an updated report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received report with High Alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612265 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Deed of Trust is Incomplete | Resolved-XX/XX/XXXX - Received complete copy of DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Please provide executed and notarized Page X of X to the Security Instrument. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received complete copy of DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611377 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611378 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated report with alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts The Fraud Report provided reflects uncleared HIGH alerts and Auto Refer risk rating. Please provide an updated report reflecting all alerts cleared through the Drive system. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received updated report with alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610802 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| SAIF202612199 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-XX/XX/XXXX - Received fraud report with all high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts The Fraud Report provided reflects uncleared HIGH alerts for appraiser's license, Watchlist flags, and additional potential property held. Please provide an updated report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received fraud report with all high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611361 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VOM with required information. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing mortgage rating for XXXX - non-subject investment property located at XXX XXXX XX, XXXX, XX XXXXX. Balance $XX,XXX.XX, monthly pymt $XXX (per final XXXX). Also missing documentation to verify payment is PITI. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received VOM with required information. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611361 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received fraud report with high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts The Fraud Report provided reflects uncleared HIGH alerts for Appraiser. Please provide an updated report reflecting all alerts cleared. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received fraud report with high alerts cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611375 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received explanation from seller regarding how fees were applied from initial LE through final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-AVM was disclosed on the initial LE (Automated Valuation Modify fee line) dated X/X, and it continued to reflect as $XX until Final CD where the fee was reduced to $X.XX. 2nd AVM fee was disclosed as $XX on initial LE on the Appraisal Fee Line, then reduced to $XX on final CD. <br>- Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). Lender added a second Automated Valuation Fee of $X from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $X to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-AVM was disclosed on the initial LE (Automated Valuation Modify fee line) dated X/X, and it continued to reflect as $XX until Final CD where the fee was reduced to $X.XX. 2nd AVM fee was disclosed as $XX on initial LE on the Appraisal Fee Line, then reduced to $XX on final CD. <br>- Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received explanation from seller regarding how fees were applied from initial LE through final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611375 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-AVM was disclosed on the initial LE (Automated Valuation Modify fee line) dated X/X, and it continued to reflect as $XX until Final CD where the fee was reduced to $X.XX. 2nd AVM fee was disclosed as $XX on initial LE on the Appraisal Fee Line, then reduced to $XX on final CD. <br>- Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. Lender added a second Automated Valuation Fee of $X from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $X to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-AVM was disclosed on the initial LE (Automated Valuation Modify fee line) dated X/X, and it continued to reflect as $XX until Final CD where the fee was reduced to $X.XX. 2nd AVM fee was disclosed as $XX on initial LE on the Appraisal Fee Line, then reduced to $XX on final CD. <br>- Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611375 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-AVM was disclosed on the initial LE (Automated Valuation Modify fee line) dated X/X, and it continued to reflect as $XX until Final CD where the fee was reduced to $X.XX. 2nd AVM fee was disclosed as $XX on initial LE on the Appraisal Fee Line, then reduced to $XX on final CD. <br>- Seller-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. Lender added a second Automated Valuation Fee of $X from the baseline LE to the Final CD without a written COC, missing evidence the borrower was reimbursed $X to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-AVM was disclosed on the initial LE (Automated Valuation Modify fee line) dated X/X, and it continued to reflect as $XX until Final CD where the fee was reduced to $X.XX. 2nd AVM fee was disclosed as $XX on initial LE on the Appraisal Fee Line, then reduced to $XX on final CD. <br>- Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611375 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-XX/XX/XXXX - Received Homeownership Counseling Disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Homeownership Counseling Disclosure Is Missing Missing evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received Homeownership Counseling Disclosure. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611371 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611369 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611365 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Separation Agreement Missing | Resolved-XX/XX/XXXX - Received previously provided Quit Claim and Affidavit. Resolved as DTI is low and spouse/ex-spouse quit claimed off title. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. There is no Separation Agreement because they are still married… however the spouse was Deeding off Title. An Affidavit was provided to be signed / notarized at closing paying the spouse the $ XX,XXX. I have also attached the Final CD as it shows on page X that the money was paid at closing. - Seller-XX/XX/XXXX <br>Open-Borrower X Separation Agreement Missing - Subject transaction is buying out former spouse for $XX,XXX. Please provide copy of divorce decree verifying if additional lump sum or monthly payments are required to ensure no impact to ability to repay obligations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. There is no Separation Agreement because they are still married… however the spouse was Deeding off Title. An Affidavit was provided to be signed / notarized at closing paying the spouse the $ XX,XXX. I have also attached the Final CD as it shows on page X that the money was paid at closing. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received previously provided Quit Claim and Affidavit. Resolved as DTI is low and spouse/ex-spouse quit claimed off title. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611362 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611376 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-XX/XX/XXXX - Received Manufactured Home Affidavit of Affixation rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received DOT for subject lien, however the DOT reflects two riders - X). Manufactured Home Rider and X). Manufactured Home Affidavit of Affixation. The riders attached to the provided DOT are X) Manufactured Home Rider (as reflected on the DOT) and X). Real Property and Manufactured Home Limited Power of Attorney (not reflected on the DOT). Please provide the Manufactured Home Affidavit of Affixation as reflected on the DOT. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I apologize this should be what you are asking for. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of senior lien recorded DOT. Please provide executed copy of Manufactured Home Affidavit of Affixation Rider to Security Instrument for subject lien. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide executed copy of Manufactured Home Affidavit of Affixation Rider to Security Instrument. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I apologize this should be what you are asking for. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received Manufactured Home Affidavit of Affixation rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202610803 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received COC issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received COC issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender cure provided on final CD - $XX Transfer taxes, $XXX Appraisal fee, $XX.XX Credit report fee = $XXX.XX under disclosed. Discount Points increased from $X to $XXX.XX. This increase was disclosed on COC/LE sent - COC form provided. <br>- Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Loan Discount Fee increased from $X to $XXX.XX, the Appraisal increased from $XXX to $XXX, the Credit Report increased from $XX to $XX.XX, and Transfer Taxes increased from $XXX to $XXX.XX from the baseline LE to the Final CD without a valid written COC included in the file. Please provide evidence the borrower was reimbursed the full $XXX.XX to cure the X% tolerance variance as $XXX.XX Cure issued at closing is insufficient. Remaining amount owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender cure provided on final CD - $XX Transfer taxes, $XXX Appraisal fee, $XX.XX Credit report fee = $XXX.XX under disclosed. Discount Points increased from $X to $XXX.XX. This increase was disclosed on COC/LE sent - COC form provided. <br>- Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received COC issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received COC issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202610803 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved-XX/XX/XXXX - Received COC issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender cure provided on final CD - $XX Transfer taxes, $XXX Appraisal fee, $XX.XX Credit report fee = $XXX.XX under disclosed. Discount Points increased from $X to $XXX.XX. This increase was disclosed on COC/LE sent - COC form provided. <br>- Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX. Remaining amount owed borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender cure provided on final CD - $XX Transfer taxes, $XXX Appraisal fee, $XX.XX Credit report fee = $XXX.XX under disclosed. Discount Points increased from $X to $XXX.XX. This increase was disclosed on COC/LE sent - COC form provided. <br>- Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received COC issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202611372 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - Received revised CD issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing revised CD issued within X business days of COC issued on XX/XX/XXXX (received in TD XX/XX/XXXX). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - Received revised CD issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - Received revised CD issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing revised CD issued within X business days of COC dated XX/XX/XXXX (received in TD XX/XX/XXXX). Compliance testing is incomplete. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX/XX/XXXX - Received revised CD issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-XX/XX/XXXX - Received revised CD issued on XX/XX/XXXX and XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved- - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received COCs dated XX/XX/XXXX, XX/XX/XXXX and XX/XX/XXXX. Unable to clear finding as revised CD issued within X business days of the XX/XX/XXXX COC and revised CD issued within X business days of the XX/XX/XXXX COC are missing from the loan file. Missing CDs required to complete compliance review. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Discount points increase was disclosed on the following COC's: COC / LE - X/XX increased $XXX to $XXX, COC / CD – X/XX increased $XXX.XX to $XXX.XX, COC / CD – X/XX increased $XXX/XX to $XXX.XX (see provided COCs). A lender cure was provided for the increase to the Credit Report Fee and the Appraisal Fee (total $XXX.XX noted on final CD) - Seller-XX/XX/XXXX <br> Open-The Discount Points increased from $XXX to $XXX, the Appraisal Fee increased from $XXX to $XXX and the Credit Report Fee increased from $XX to $XXX.XX from the baseline to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. The final CD reflects a lender credit of $XXX.XX. Remaining amount due borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Nothing listed - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Discount points increase was disclosed on the following COC's: COC / LE - X/XX increased $XXX to $XXX, COC / CD – X/XX increased $XXX.XX to $XXX.XX, COC / CD – X/XX increased $XXX/XX to $XXX.XX (see provided COCs). A lender cure was provided for the increase to the Credit Report Fee and the Appraisal Fee (total $XXX.XX noted on final CD) <br>- Seller-XX/XX/XXXX <br>Ready for Review-Nothing listed - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised CD issued on XX/XX/XXXX and XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received COCs dated XX/XX/XXXX, XX/XX/XXXX and XX/XX/XXXX. Unable to clear finding as revised CD issued within X business days of the XX/XX/XXXX COC and revised CD issued within X business days of the XX/XX/XXXX COC are missing from the loan file. Missing CDs required to complete compliance review. Additional findings may apply. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Discount points increase was disclosed on the following COC's: COC / LE - X/XX increased $XXX to $XXX, COC / CD – X/XX increased $XXX.XX to $XXX.XX, COC / CD – X/XX increased $XXX/XX to $XXX.XX (see provided COCs). A lender cure was provided for the increase to the Credit Report Fee and the Appraisal Fee (total $XXX.XX noted on final CD) - Seller-XX/XX/XXXX <br>Open-The Discount Points increased from $XXX to $XXX, the Appraisal Fee increased from $XXX to $XXX and the Credit Report Fee increased from $XX to $XXX.XX from the baseline to the final CD without a written COC. Missing evidence the borrower was reimbursed $XXX.XX to cure the X% tolerance variance. The final CD reflects a lender credit of $XXX.XX. Remaining amount due borrower is $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $XXX.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-There is nothing listed in this or the next X - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Discount points increase was disclosed on the following COC's: COC / LE - X/XX increased $XXX to $XXX, COC / CD – X/XX increased $XXX.XX to $XXX.XX, COC / CD – X/XX increased $XXX/XX to $XXX.XX (see provided COCs). A lender cure was provided for the increase to the Credit Report Fee and the Appraisal Fee (total $XXX.XX noted on final CD) - Seller-XX/XX/XXXX <br>Ready for Review-There is nothing listed in this or the next X - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Mortgage Riders incomplete / inaccurate | Resolved-XX/XX/XXXX - Received all pages of rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. OK hope this is what you are looking for. Sorry for the confusion. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received copy of recorded DOT and riders for senior lien. Still missing page X of X for the Real Property and Manufactured Home Limited Power of Attorney Rider (only pages X-X provided) for the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I have attached a DOT no cut off but there is nothing marked on it for power of Attorney. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - still missing complete Real Property and Manufactured Home Limited Power of Attorney Rider - this Rider was not included in the DOT document provided of which many pages within the DOT and other Riders are cut off - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing page X of X for the Real Property and Manufactured Home Limited Power of Attorney Rider (only pages X-X provided). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. OK hope this is what you are looking for. Sorry for the confusion. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I have attached a DOT no cut off but there is nothing marked on it for power of Attorney. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received all pages of rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XX.XX) exceed the comparable charges ($XX.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Nothing listed - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Nothing listed - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612916 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Missing the initial CD and evidence the borrower received the disclosure 3 days prior to consummation. Additional Findings may apply. | Resolved-X/XX/XXXX - received ICD - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the initial CD and evidence the borrower received the disclosure X days prior to consummation. Additional Findings may apply once Compliance testing is fully complete. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received ICD - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612840 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved-Final CD reflects $XXX.XX lender credit to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final CD reflects $XXX.XX lender credit to cure amounts over tolerance. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612840 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | TILA Finance Charge Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA finance charge test.(XX CFR §XXXX.XX(o)(X))The finance charge is $XXX,XXX.XX. The disclosed finance charge of $XXX,XXX.XX is not considered accurate because it is understated by more than $XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612840 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | TILA Foreclosure Rescission Finance Charge Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TILA foreclosure rescission finance charge test. (XX CFR §XXXX.XX(h) , transferred from XX CFR §XXX.XX(h))The finance charge is $XXX,XXX.XX. The disclosed finance charge of $XXX,XXX.XX is not considered accurate for purposes of rescission because it is understated by more than $XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612840 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - TD Received revised CD issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the updated CD, per the Disclosure Tracking Summary (pg. XXX), an updated CD with the final rate lock terms was issued XX/XX/XXXX. Compliance testing cannot be completed until all disclosures are provided and additional requirements may apply. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received revised CD issued XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements The DTI is XX.XX%, which exceeds the guidelines max DTI of XX% The income documentation for the borrowers second job is missing from the loan file and therefore is not included as income. DTI will be adjusted upon receipt of all income documentation. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | The Final 1003 is Incomplete | Resolved-XX/XX/XXXX - Received revised XXXX with X yr employment history. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete The final XXXX is incomplete by not providing the required X-year employment history for the borrower - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised XXXX with X yr employment history. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Approval/Underwriting Summary Final XXXX was not provided, income and debt gleaned from other lender documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Open-The DTI is XX.XX%, which exceeds the guidelines max DTI of XX% The income documentation for the borrowers second job is missing from the loan file and therefore is not included as income. DTI will be adjusted upon receipt of all income documentation. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Income 2 Months Income Verified is Missing | Resolved-Income X Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br> Open-Income X Months Income Verified is Missing Missing paystubs covering most recent XX-day period for the second job at XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Income X Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 W2/1099 Missing | Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. She's provided the attached XXXX-NECs for XXXX and XXXX from XXXX along with a copy of her XXXX XXXX. She's not been able to locate it yet. These documents have been uploaded to the file as will. The XXXX income from XXXX is on the schedule C. - Seller-XX/XX/XXXX <br> Open-Missing W2's covering the most recent X-year period for the second job at XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. She's provided the attached XXXX-NECs for XXXX and XXXX from XXXX along with a copy of her XXXX XXXX. She's not been able to locate it yet. These documents have been uploaded to the file as will. The XXXX income from XXXX is on the schedule C. <br>- Seller-XX/XX/XXXX<br>| Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613372 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-NA - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing the Lender Income Calculation Worksheet showing how all income was calculated. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-NA - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613194 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Property | HOA General | Resolved-XX/XX/XXXX - TD Received Condo Questionnaire. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing HOA/Condo Questionnaire. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received Condo Questionnaire. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613194 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Named Insured on HO6 Master Policy does not match HOA Name | Resolved-XX/XX/XXXX - TD Received updated policy with correct name. - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-Named Insured on HO-X Master Insurance Policy matches HOA Name or Property is Not a Condominium - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Named Insured on HO-X Master Insurance Policy does not match HOA Name Missing the Master Condominium Policy for XXXX X Condominiums - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received updated policy with correct name. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Named Insured on HO-X Master Insurance Policy matches HOA Name or Property is Not a Condominium - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613194 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received HOA insurance policy. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing HO-X Master Insurance Policy Missing the Master Condominium Policy for XXXX X Condominiums - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received HOA insurance policy. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613194 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Condo PUD rider | Resolved-XX/XX/XXXX - TE Received condo rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the Condo Rider for the Mortgage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TE Received condo rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612269 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-XX/XX/XXXX - Received lender worksheet. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Missing Lender Income Calculation worksheet. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-There is nothing listed - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-There is nothing listed - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received lender worksheet. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612269 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received credit sup with updates to X accounts. XXXX now matches documentation provided in credit file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing revised XXXX with correct debt and DTI reflected. Per Final XXXX and XXXX, lender excluded multiple debts from consideration including the following monthly payment of $XXX XXXX, $XXX XXXX, $XXX and $XXX XXXX, $XXX XXXX. XXXX provided (pg XX) reflects All Other Monthly Payments Used in Qualifying as $X,XXX and back end DTI of XX.XX%. Audit amount is $X,XXX, based on credit report and back end DTI of XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received credit sup with updates to X accounts. XXXX now matches documentation provided in credit file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612269 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-XX/XX/XXXX - Received missing CDs and COCs. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Initial CD and Revised CD and any corresponding COCs, per the Disclosure Tracking Summaries (pg. XXX and pg XXX), dated XX/XX/XXXX and XX/XX/XXXX and received by the borrowers on those dates. Compliance is incomplete. Additional findings may apply upon review of missing disclosure. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received missing CDs and COCs. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612269 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612269 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612269 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613202 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. See attached PCCD, LOE and Account History, principal reduction applied for under disclosed credit report fee. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received previously reviewed CD issued on XX/XX/XXXX with closing date of XX/XX/XXXX (this is the final CD, not a PCCD). Provided CD does not reflects a cure for the credit report fee violation nor does it reflect a cure for the DTI being over XX%. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Credit Report Fee increased from $XX.XXto $XX.XX from the baseline LE to the Final CD without a written COC. Missing evidence the borrower was reimbursed $XX.XX to cure the X% tolerance variance. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. See attached PCCD, LOE and Account History, principal reduction applied for under disclosed credit report fee. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613202 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. This loan failed the reimbursement amount validation test. The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613202 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX <br> Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX <br> Open- - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-X/XX/XXXX - received PCCD issued X/XX/XXXX with $XX.XX cure reflected as principal reduction of subject loan in Payoffs and Payments rather than section J and pay history reflecting application of the amount. Pay history provided reflecting the principal reduction on the subject loan. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613202 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-X/XX/XXXX - received revised XXXX and XXXX showing income as $X,XXX.XX, other debt as $XXX and DTI at XX.XXX%. Income based on hourly plus YTD average for OT - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. We are adding additional acceptable base income to our income calculation and no longer excluding the XXX debt. YTD average is higher than the hourly rate, all paystubs reflect more than XX hours per week, and the WVOE reflects XX hours per pay period. See updated the XXXX using the hourly rate at XX hours and attached along with an updated XXXX showing XXX no longer excluded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - TD Received previously reviewed CD issued on XX/XX/XXXX with closing date of XX/XX/XXXX (this is the final CD, not a PCCD). Provided CD does not reflects a cure for the credit report fee violation nor does it reflect a cure for the DTI being over XX%. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX% DTI of XX.XX% exceeds program max DTI of XX%. It appears the lender did not include XXX/XXX #XXXX (pg XXX) with a balance of $XXX and payment of $XX in the DTI, nor is the debt include on a the final CD as a payoff. The XXXX reflects all other monthly payments as $XXX, however the correct amount is $XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. We are adding additional acceptable base income to our income calculation and no longer excluding the XXX debt. YTD average is higher than the hourly rate, all paystubs reflect more than XX hours per week, and the WVOE reflects XX hours per pay period. See updated the XXXX using the hourly rate at XX hours and attached along with an updated XXXX showing XXX no longer excluded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Audited DTI of XX.XX% is less than or equal to Guideline DTI of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received revised XXXX and XXXX showing income as $X,XXX.XX, other debt as $XXX and DTI at XX.XXX%. Income based on hourly plus YTD average for OT - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613202 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | DTI Does Not Meet Guideline Requirements | Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received revised XXXX and XXXX showing income as $X,XXX.XX, other debt as $XXX and DTI at XX.XXX%. Income based on hourly plus YTD average for OT - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. We are adding additional acceptable base income to our income calculation and no longer excluding the XXX debt. YTD average is higher than the hourly rate, all paystubs reflect more than XX hours per week, and the WVOE reflects XX hours per pay period. See updated the XXXX using the hourly rate at XX hours and attached along with an updated XXXX showing XXX no longer excluded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - TD Received previously reviewed CD issued on XX/XX/XXXX with closing date of XX/XX/XXXX (this is the final CD, not a PCCD). Provided CD does not reflects a cure for the credit report fee violation nor does it reflect a cure for the DTI being over XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-DTI Does Not Meet Guideline Requirements DTI of XX.XX% exceeds program max DTI of XX%. It appears the lender did not include XXX/XXX #XXXX (pg XXX) with a balance of $XXX and payment of $XX in the DTI, nor is the debt include on a the final CD as a payoff. The XXXX reflects all other monthly payments as $XXX, however the correct amount is $XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. We are adding additional acceptable base income to our income calculation and no longer excluding the XXX debt. YTD average is higher than the hourly rate, all paystubs reflect more than XX hours per week, and the WVOE reflects XX hours per pay period. See updated the XXXX using the hourly rate at XX hours and attached along with an updated XXXX showing XXX no longer excluded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-DTI Guideline Requirements are Satisfied - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received revised XXXX and XXXX showing income as $X,XXX.XX, other debt as $XXX and DTI at XX.XXX%. Income based on hourly plus YTD average for OT - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612842 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613206 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612837 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612184 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - Lender provided documentation reflecting collection is > XX months old and therefore not subject to LOE or payoff. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing LOE from borrower regarding $XX,XXX collection account opened XX/XX/XXXX. The Final CD does not reflect this account was paid at closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Lender provided documentation reflecting collection is > XX months old and therefore not subject to LOE or payoff. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612188 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612197 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612272 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Insurance Policy does not provide Guaranteed Replacement Coverage | Resolved-Guaranteed Replacement Coverage Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received cost estimator cost to replace of $XXX,XXX and policy reflecting coverage of $XXX,XXX, as well as loss settlement coverage reflecting replacement cost coverage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Unable to open attachment. Please re-upload. Thank you! - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - received previously reviewed MH policy that does not reflect Guaranteed Replacement Coverage. Provide evidence of Guaranteed Replacement Coverage. Hazard insurance policy reflects dwelling coverage of $XXX,XXX that is less than the combined lien amount of $XXX,XXX.XX and cost to replace reflected on the appraisal of $XXX,XXX- no guaranteed replacement coverage is noted. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-X/XX/XXXX - received declaration page for HOI for wrong borrower/loan (borrower insured reflected as Needs for property located in ID) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide evidence of Guaranteed Replacement Coverage. Hazard insurance policy reflects dwelling coverage of $XXX,XXX that is less than the combined lien amount of $XXX,XXX.XX and cost to replace reflected on the appraisal of $XXX,XXX- no guaranteed replacement coverage is noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Guaranteed Replacement Coverage Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received cost estimator cost to replace of $XXX,XXX and policy reflecting coverage of $XXX,XXX, as well as loss settlement coverage reflecting replacement cost coverage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612272 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-X/XX/XXXX - received executed Rider - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Manufactured Home Rider and Manufactured Home Affidavit of Affixation Rider. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received executed Rider - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612200 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Property | FEMA Declared Disaster Dated Prior to the Note Date, After Appraisal Date | Resolved-XX/XX/XXXX - TD Received Exterior Property Inspection Report, completed XX/XX/XXXX, reflecting no visible damage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Per FEMA Disaster Declaration #XXXX, subject's county was impacted on XX/XX/XXXX-XX/XX/XXXX, after appraisal inspection on XX/XX/XXXX and Individual Assistance has been authorized. Please provide a satisfactory re-inspection confirming no impact to the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - TD Received Exterior Property Inspection Report, completed XX/XX/XXXX, reflecting no visible damage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612183 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202612196 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202613386 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information A | Credit | Insurance | Hazard Insurance Coverage is less than all Subject Lien(s) | Resolved-X/XX/XXXX - received letter dated X/XX/XXXX from XXXX referencing borrower's policy stating: "To the extent you require insurance coverage for the property at issue equal to XXX% of the property's insurable value, these documents provide coverage in an amount that is at least equal to XXX% of the estimated replacement cost of the home." The agent is not allowed to release the RCE. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Agent does not provide an actual RCE document, however, they have provided a letter relating to the replacement cost. See provided - Seller-XX/XX/XXXX <br> Open-Hazard policy reflects dwelling coverage that is less than the combined liens and cost to replace reflected on the appraisal, no guaranteed replacement coverage is noted. Combined loan amount is $XXX,XXX. Hazard policy reflect coverage of $XXX,XXX (pg XXX). Appraisal reflects replacement cost of $XXX,XXX (pg XXX). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Agent does not provide an actual RCE document, however, they have provided a letter relating to the replacement cost. See provided - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XXXX - received letter dated X/XX/XXXX from XXXX referencing borrower's policy stating: "To the extent you require insurance coverage for the property at issue equal to XXX% of the property's insurable value, these documents provide coverage in an amount that is at least equal to XXX% of the estimated replacement cost of the home." The agent is not allowed to release the RCE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613386 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Deed of Trust Riders | Resolved-X/XX/XX - Received copy of missing rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Manufactured Home Affidavit of Affixation rider. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-X/XX/XX - Received copy of missing rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612848 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613203 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612839 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202613199 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Prelim title report with necessary info. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Property Title Issue Property Report Does not provide open mortgages and voluntary encumbrances, judgements, liens and voluntary encumbrances - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Prelim title report with necessary info. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613199 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Title | Satisfactory Chain of Title not Provided | Resolved-Satisfactory Chain of Title has been provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Prelim title report with necessary info. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Unsatisfactory Chain of Title provided Property Report Does not provide open mortgages and voluntary encumbrances, judgements, liens and voluntary encumbrances - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Satisfactory Chain of Title has been provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received Prelim title report with necessary info. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202613209 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612850 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 W2/1099 Missing | Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received IRS tax transcripts in lieu of W2s. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received WVOE, however XXXX guidelines do not allow WVOE to be used as a stand alone document. Still need XXXX and XXXX W2s. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X W2/XXXX Missing Please provide most recent two years' W2 forms supporting income used to qualify. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X W2/XXXX Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received IRS tax transcripts in lieu of W2s. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 WVOE Missing | Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X WVOE Missing Please provide satisfactory WVOE as paystubs in file do not breakdown base from overtime and other earnings in YTD figures. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X WVOE Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received WVOE. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-XX/XX/XXXX - Received credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received XX pages of Credit Score Disclosures. Still need copy of actual credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of XXXX Mortgage Services Billing Report. Still need copy of actual credit report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing credit report. Additional findings may apply upon receipt and review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received credit report. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $X,XXX.XX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Points & Fees | Reimbursement Amount Validation Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Consummation or Reimbursement Date Validation Test | Open- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received revised LE issued on XX/XX/XXXX. Still missing initial LE issued within X business days of the XX/XX/XXXX application date - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed LE issued on XX/XX/XXXX. Still need the initial LE issued within X business days of the application date sent on XX/XX/XXXX, per disclosure summary (page XXX). - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the initial LE issued within X business days of the application date sent on XX/XX/XXXX per Summary on page XXX. Additional Findings may apply once Compliance testing is fully complete. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Notice of Servicing Transfer | Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX with servicing transfer verbiage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received revised LE issued on XX/XX/XXXX. Still missing initial LE issued within X business days of the XX/XX/XXXX application date or Servicer Transfer Disclosure issued within X days of application date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received revised LE issued on XX/XX/XXXX. Please provide initial LE issued within X business days of application date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of Settlement Service Provider list. Still need Servicer Transfer Disclosure or copy of initial LE that includes servicing intent verbiage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing complete and executed Notice of Servicing Transfer Missing evidence the borrower was provided a Servicer Transfer Disclosure or an initial LE that includes the servicing intent verbiage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Notice of Servicing Transfer is not missing, or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received initial LE issued on XX/XX/XXXX with servicing transfer verbiage. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | TRID Rate Lock Disclosure Delivery Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the TRID Rate Lock Disclosure Delivery Date Test. (XX CFR §XXXX.XX(e)(X)(iv)(D))A disclosure advising of the revised interest rate, points, lender credits, and any other interest rate dependent charges and terms was not provided to the borrower within three business days after the interest rate was locked on XX/XX/XXXX, XX/XX/XXXX, XX/XX/XXXX, XX/XX/XXXX, XX/XX/XXXX, XX/XX/XXXX and XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | ComplianceEase | Written List of Service Providers Disclosure Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the written list of service providers disclosure date test for one or more of the following reasons: (XX CFR §XXXX.XX(e)(X)(vi))The written list of service providers disclosure date is either:Less than the seventh business day (counting all calendar days except Sunday and specified legal public holidays) before consummation of the transaction; orLater than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions)This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.XX(e)(X)(e)(X)(iii) §XXXX.X(a)(X) and as it relates to §XXXX.XX(a)(X)(vi) (which references the timing requirements for the loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneAs not being open on PLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict.If the consumer is permitted to shop for a settlement service, the creditor shall provide the consumer with a written list identifying available providers of that settlement service and stating that the consumer may choose a different provider for that service. The creditor must identify at least one available provider for each settlement service for which the consumer is permitted to shop. The creditor shall provide this written list of settlement service providers separately from the disclosures required by §XXXX.XX(e)(X)(e)(X)(i) but in accordance with the timing requirements in §XXXX.XX(e)(X)(e)(X)(iii). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That In Total Cannot Increase More Than 10% Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the charges that in total cannot increase more than XX% test. (XX CFR §XXXX.XX(e)(X)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §XXXX.XX(e)(X)(ii). The final charges that in total cannot increase more than XX% ($XXX.XX) exceed the comparable charges ($X.XX) by more than XX%. Please see the table that displays the Charges That Cannot Increase More Than XX% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §XXXX.XX(e)(X)(i) by more than XX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §XXXX.XX(e)(X)(vi). - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Initial Loan Estimate Delivery Date Test (from application) | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Open-This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (XX CFR §XXXX.XX(e)(X)(iii)(A))The initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application.Therefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be $X, regardless of the actual values on the disclosure.This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.X(a)(X) and as it relates to §XXXX.XX(e)(X)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict.The creditor shall deliver or place in the mail the disclosures required under §XXXX.XX(e)(X)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-XX/XX/XXXX - Received revised LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. X/XX/XX REVISED LE provided - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed LE issued on XX/XX/XXXX. Still need revised LE issued on XX/XX/XXXX, per disclosure summary (pg XXX). - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing the revised LE issued on XX/XX/XXXX per Summary on page XXX. Additional Findings may apply once Compliance testing is fully complete. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/XX/XX REVISED LE provided - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received revised LE issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | RESPA Homeownership Counseling Organizations Disclosure Date Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received HOC issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-This loan failed the homeownership counseling organizations disclosure date test due to the following findings: (XX CFR §XXXX.XX(a))The loan has a homeownership counseling organizations disclosure date that is not within three business days of the loan originator's application date (or the date creditor received application if loan originator's application date is not provided); orThe homeownership counseling organizations disclosure date is after the closing date.Not later than three business days after a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. The list of homeownership counseling organizations distributed to each loan applicant under this section shall be obtained no earlier than XX days prior to the time when the list is provided to the loan applicant from either:(X)The website maintained by the Bureau for lenders to use in complying with the requirements of this section; or(X)Data made available by the Bureau or HUD for lenders to use in complying with the requirements of this section, provided that the data is used in accordance with instructions provided with the data.This calculation take into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXXX.X(b) and as it relates to §XXXX.XX (list of homeownership counseling organizations provided not later than X business days after a loan originator receives an application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict.Please note: This test does not validate the content of any list of homeownership counseling organizations. Please provide evidence the borrower was provided a Homeownership Counseling Disclosure, including a list of at least XX counseling agencies, within X business days of the application date of XX/XX/XXXX- copy in file is dated XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received HOC issued on XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Other Required mortgage rider | Resolved-XX/XX/XXXX - Received NH Affidavit of Affixation rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of DOT and riders, however Affidavit of Affixation rider was not provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide executed copy of Manufactured Home Affidavit of Affixation Rider to Security Instrument for subject lien. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received NH Affidavit of Affixation rider. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611766 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Approval/Underwriting Summary Partially Provided Missing XXXX with accurate Total Other Debt and DTIs. XXXX in the file (pg XX) reflects Total Other Debts of $XXX, however Final XXXX and Final CD do not reflect payoff of any obligations. Credit report is missing from file, however debt gleaned from XXXX and other documentation reflects Total Other Debt of $X,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received revised XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612193 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Charges That Cannot Increase Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX/XX/XXXX - Received COC issued on XX/XX/XXXX, reflecting appraisal fee increase. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. X/XX/XX increased due to program change and full appraisal ordered and fee increased to $XXX. - Seller-XX/XX/XXXX <br>Open-This loan failed the charges that cannot increase test. (XX CFR §XXXX.XX(e)(X)(i))The loan contains charges that exceed the good faith determination according to §XXXX.XX(e)(X)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §XXXX.XX(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §XXXX.XX(e)(X)(i). The Appraisal Fee increased from $XX to $XXX without a written COC. Total required tolerance cure is $XXX. Borrower reimbursed $X on the final CD to remedy the X% tolerance violation for the appraisal review fee. Missing evidence the borrower was reimbursed an additional $XXX to cure the X% tolerance variance for the appraisal fee increase. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/XX/XX increased due to program change and full appraisal ordered and fee increased to $XXX. - Seller-XX/XX/XXXX<br>|  |  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612193 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | TRID | Reimbursement Amount Test | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received COC issued on XX/XX/XXXX, reflecting appraisal fee increase. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. X/XX/XX increased due to program change and full appraisal ordered and fee increased to $XXX. - Seller-XX/XX/XXXX <br>Open-This loan failed the reimbursement amount test. (XX CFR §XXXX.XX(f)(X)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $X.XX, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.XX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §XXXX.XX(e)(X)(i) or (ii), the creditor complies with §XXXX.XX(e)(X)(i) if the creditor refunds the excess to the consumer no later than XX days after consummation, and the creditor complies with §XXXX.XX(f)(X)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than XX days after consummation. The Appraisal Fee increased from $XX to $XXX without a written COC. Total required tolerance cure is $XXX. Borrower reimbursed $X on the final CD to remedy the X% tolerance violation for the appraisal review fee. Missing evidence the borrower was reimbursed an additional $XXX to cure the X% tolerance variance for the appraisal fee increase. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/XX/XX increased due to program change and full appraisal ordered and fee increased to $XXX. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received COC issued on XX/XX/XXXX, reflecting appraisal fee increase. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612192 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation |  |  |  |
| SAIF202611373 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received VVOE dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X 3rd Party VOE Prior to Close Missing Missing VVOE dated within XX days of closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received VVOE dated X/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202613213 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202612910 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD - Received LOEs from borrower, receipt for repair to pipe and photos reflecting security bars removed from windows. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Good morning, Hoping with the uploaded documents and notes that this could please be waived.<br> The appraiser made the report subject to the following:<br> • Water around the water heater found and should be removed along with qualified professional stating no active leaks<br> • Bars on windows without safety latches<br>Attached:<br> • LOE from borrower and invoice from Plumber stating the issue of the water found around the water heater<br> • LOE from borrower and pictures showing the bars have been removed<br> - Seller-XX/XX/XXXX <br>Open-Primary Value Subject Property Appraisal is not on an As-Is Basis The appraisal was completed "Subject-To" however no Completion Certification or Form XXX was provided in the image file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Good morning, Hoping with the uploaded documents and notes that this could please be waived.<br> The appraiser made the report subject to the following:<br> • Water around the water heater found and should be removed along with qualified professional stating no active leaks<br> • Bars on windows without safety latches<br>Attached:<br> • LOE from borrower and invoice from Plumber stating the issue of the water found around the water heater<br> • LOE from borrower and pictures showing the bars have been removed<br> - Seller-XX/XX/XXXX<br>| Resolved-Primary Value Subject Property Appraisal is on an As-Is Basis - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD - Received LOEs from borrower, receipt for repair to pipe and photos reflecting security bars removed from windows. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612910 | XXXX |  | D A C | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received SPL - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide Service Provider's List. Missing evidence a Services Provider List was issued within X business days of the application date. All fees should be considered as a fee not allowed to be shopped and subject to XX% tolerance. The Final CD shows fees listed in section C, fees were reviewed as listed in section B, tolerance variance is not noted - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - TD Received SPL - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | XXXX |
| SAIF202612917 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received IRS transcripts for XXXX and XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed - Please provide pages X and X of XXXX and XXXX XXXXs executed by the borrowers. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received IRS transcripts for XXXX and XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612917 | XXXX |  | C A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received evidence of borrower receipt via email of copy of valuation - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal Missing evidence a copy of appraisal was provided to the borrower no later than three business days before consummation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Proof of Receipt of Appraisal Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-X/XX/XXXX - received evidence of borrower receipt via email of copy of valuation - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202612191 | XXXX |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Partially Provided | Resolved-XX/XX/XXXX - Reviewed all documentation and verified 3rd party pays mortgage on XXXX XXXX XX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. The subject transaction is a CES secured against an investment property located at XXXX XXXX XXX, XXXX XX XXXXX which per the attached Title Commitment is owned by XXXX, as Trustee of the XXXX Family Trust. The loan documents were signed by XXXX, individually and as Trustee and there are no other borrowers required to be on this loan. Additionally, the attached Title Commitment reports X lien against the property, and the file contains the attached 1st lien Note with only the borrower being financially obligated. <br>The mortgage with XXXX that was omitted in accordance with the guidelines as it is a co-signed debt is secured against the borrower's primary residence, XXXX XXXX XX, XXXX, XX, which is not the subject property. The file contains the mortgage statement with the primary obligor as XXXX along with XX months bank statements evidencing he is the one making the payments - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received copy of mortgage statement for primary residence located at XXXX XXXX XX, reflecting monthly PITI payment of $X,XXX. This verifies DTI of XX.XX%, which exceeds program max of XX%. Sill need corrected XXXX including housing expense for primary residence as copy of Note in file confirms the borrower is obligated to pay this debt. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received copy of previously reviewed incorrect XXXX. Sill need corrected XXXX including housing expense for primary residence as copy of Note in file confirms the borrower is obligated to pay this debt. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Approval/Underwriting Summary Partially Provided Please provide corrected XXXX including housing expense for primary residence as copy of Note in file confirms the borrower is obligated to pay this debt. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The subject transaction is a CES secured against an investment property located at XXXX XXXX XXX, XXXX XX XXXXX which per the attached Title Commitment is owned by XXXX, as Trustee of the XXXX Family Trust. The loan documents were signed by XXXX, individually and as Trustee and there are no other borrowers required to be on this loan. Additionally, the attached Title Commitment reports X lien against the property, and the file contains the attached 1st lien Note with only the borrower being financially obligated. <br>The mortgage with XXXX that was omitted in accordance with the guidelines as it is a co-signed debt is secured against the borrower's primary residence, XXXX XXXX XX, XXXX, XX, which is not the subject property. The file contains the mortgage statement with the primary obligor as XXXX along with XX months bank statements evidencing he is the one making the payments<br> - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Reviewed all documentation and verified 3rd party pays mortgage on XXXX XXXX XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-XX/XX/XXXX - Reviewed all documentation and verified 3rd party pays mortgage on XXXX XXXX XX. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. The subject transaction is a CES secured against an investment property located at XXXX XXXX XXX, XXXX XX XXXXX which per the attached Title Commitment is owned by XXXX, as Trustee of the XXXX Family Trust. The loan documents were signed by XXXX, individually and as Trustee and there are no other borrowers required to be on this loan. Additionally, the attached Title Commitment reports X lien against the property, and the file contains the attached 1st lien Note with only the borrower being financially obligated. <br>The mortgage with XXXX that was omitted in accordance with the guidelines as it is a co-signed debt is secured against the borrower's primary residence, XXXX XXXX XX, XXXX, XX, which is not the subject property. The file contains the mortgage statement with the primary obligor as XXXX along with XX months bank statements evidencing he is the one making the payments - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received AUS, ROR, VOE and Modification Agreement for borrower XXXX. Nothing for borrower XXXX was received. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received copy of mortgage statement for primary residence located at XXXX XXXX XX, reflecting monthly PITI payment of $X,XXX, which confirms DTI of XX.XX%, which exceeds program max of XX%. Unable to use bank statements to show 3rd party pays, as well as LOE from borrower stating not responsible for primary housing payment. Bank stmts do not reflect 3rd party making full pymt, but rather partial pymt. In addition, borrower LOE states she pays 3rd party $X,XXX/mo, but it does not go towards the mortgage. There is no way to verify this, especially when full mtg pymt is not reflected on 3rd party bank stmts. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received mortgage stmt, bank statements and LOE from borrower stating not responsible for primary housing payment. Bank stmts do not reflect 3rd party making full pymt, but rather partial pymt. In addition, borrower LOE states she pays 3rd party $X,XXX/mo, but it does not go towards the mortgage. There is no way to verify this, especially when full mtg pymt is not reflected on 3rd party bank stmts. There are too many outstanding findings on this transaction for the TPR to try to determine how the lender qualified the borrower. Based on what is provided, the does not meet max allowable of XX%. The lender needs to provide all outstanding findings, at the same time, as well as as explanation and supporting documentation of what income and debts are included to qualify the borrower. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Loan was qualified omitting payment for primary residence and missing evidence payment for first lien on subject includes all taxes, insurance, HOA, MI, etc. When including all payments, DTI exceeds program maximum of XX%. Please provide revised calculations and documentation of all traditional, fixed payments to determine final ratios. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. The subject transaction is a CES secured against an investment property located at XXXX XXXX XXX, XXXX XX XXXXX which per the attached Title Commitment is owned by XXXX, as Trustee of the XXXX Family Trust. The loan documents were signed by XXXX, individually and as Trustee and there are no other borrowers required to be on this loan. Additionally, the attached Title Commitment reports X lien against the property, and the file contains the attached 1st lien Note with only the borrower being financially obligated. <br>The mortgage with XXXX that was omitted in accordance with the guidelines as it is a co-signed debt is secured against the borrower's primary residence, XXXX XXXX XX, XXXX, XX, which is not the subject property. The file contains the mortgage statement with the primary obligor as XXXX along with XX months bank statements evidencing he is the one making the payments<br> - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Reviewed all documentation and verified 3rd party pays mortgage on XXXX XXXX XX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Closing | Trust: Missing complete Trust Certification | Resolved-XX/XX/XXXX - Received full copy of trust document. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - received a duplicate of the Trust Doc provided as a cure on XX/XX/XXXX, where half of the entire document is cut off. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of document that is cut in half - only left side of the document is visible. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide acceptable Trust Certification or full Trust Agreement for the title-holding entity. If signatures of additional parties are required, revised closing documents may be needed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received full copy of trust document. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-XX/XX/XXXX - Received mortgage statement for primary residence located at XXXX XXXX XX, reflecting PITI is $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This is a copy of the mortgage statement hopefully it has everything needed. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of statement that reflects borrower's name and address and no other information. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide verification of property taxes, insurance, and HOA dues as applicable for primary residence. Additional requirements may apply upon review and final DTI can be calculated. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This is a copy of the mortgage statement hopefully it has everything needed. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received mortgage statement for primary residence located at XXXX XXXX XX, reflecting PITI is $X,XXX/mo. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-XX/XX/XXXX - Received senior Note. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received copy of Note for XXXX XXXX XX. Still missing copy of senior Note for subject property located at XXXX XXXX XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide copy of Note or VOM for first lien on subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received senior Note. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br> Resolved-XX/XX/XXXX - Received award letter reflecting $X,XXX.XX/mo income. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Counter-XX/XX/XXXX - Received XXXX Award letter for $X,XXX.XX. Also received previously reviewed SS award letter for $X,XXX.XX (which was not part of finding). Still missing pension award for $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br> Open-Borrower X Award Letter Missing - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br> Open-Borrower X Award Letter Missing Please provide verification of two retirement income sources being used to qualify in the amount of $X,XXX.XX and $X,XXX.XX to support continuance requirement has been met. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Award Letter Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received award letter reflecting $X,XXX.XX/mo income. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received executed XXXX return - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Borrower X Tax Returns Not Signed - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Tax Returns Are Signed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - received executed XXXX return - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-XX/XX/XXXX - Received rental calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received income and debt worksheet reflecting pension and SS income. Missing worksheet showing how lender calculated rental income. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide lender's complete worksheets for SSI, retirement, and rental income calculations. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received rental calculation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information C A | Compliance | Disclosure | Provide Proof of Receipt of Appraisal or Waiver. | Resolved-No HPML failure to require actual receipt - waiver accepted to resolve. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I hereby certify that I am waiving my rights to receive the three (X) business day advance copies of all appraisal<br> reports associated with the above referenced loan number and property address within the time frame set out by<br> the AIR and agree to receive a copy of the written appraisal(s) at loan closing. Note: If borrower is waiving<br> rights, this written waiver must be signed and dated at least three (X) business days prior to closing. - Seller-XX/XX/XXXX <br>Counter-XX/XX/XXXX - Received previously reviewed disclosure that borrower waived right to receive appraisal at least X business days prior to closing. Still need proof borrower received appraisal either at closing or prior to closing. Must verify borrower received copy of appraisal. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Missing Proof of Receipt of Appraisal Missing evidence a copy of valuation was provided to the applicant at or before consummation (X-day timing waiver included in file). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. I hereby certify that I am waiving my rights to receive the three (X) business day advance copies of all appraisal<br> reports associated with the above referenced loan number and property address within the time frame set out by<br> the AIR and agree to receive a copy of the written appraisal(s) at loan closing. Note: If borrower is waiving<br> rights, this written waiver must be signed and dated at least three (X) business days prior to closing. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-No HPML failure to require actual receipt - waiver accepted to resolve. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received SPL. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide Service Provider's List. Missing evidence a Services Provider List was issued within X business days of the application date. All fees should be considered as a fee not allowed to be shopped and subject to XX% tolerance. The Final CD shows fees listed in section C, fees were reviewed as listed in section B, tolerance variance is /is not noted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Service Provider's List provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XX/XX/XXXX - Received SPL. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |
| SAIF202611765 | XXXX |  | D A | Closed | XXXX | XX-XX-XXXX | XX-XX-XXXX | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-XX/XX/XXXX - Received LOE regarding recent inquiries. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Please provide satisfactory letter of explanation for recent credit inquiries. Any new debts must be documented accordingly. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-XX/XX/XXXX - Received LOE regarding recent inquiries. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXX | XXXX | Investment | Refinance | Cash Out - Other | N/A | N/A | XXXX |

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## Exhibit 99.1

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| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sage Unique ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** | **Initial Property Loan Grades DBRS** | **Initial Property Loan Grades Kroll** | **Initial Property Loan Grades Moody's** | **Initial Property Loan Grades S&P** | **Final Property Loan Grades DBRS** | **Final Property Loan Grades Kroll** | **Final Property Loan Grades Moody's** | **Final Property Loan Grades S&P** |
| SAIF202613450 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A B |
| SAIF202613451 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613452 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202613453 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613454 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613448 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613449 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612919 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612920 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613387 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613388 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613389 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613373 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202613390 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612921 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612922 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613391 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612923 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612924 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612925 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613250 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613374 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202613251 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613392 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613375 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612926 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613393 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612927 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612928 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613394 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613395 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612929 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202612930 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613396 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612931 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613376 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612003 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613397 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613252 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613398 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613377 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613378 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612932 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612476 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613399 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613379 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613400 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613401 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612933 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613402 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612934 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613403 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612935 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613253 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612936 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613404 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613405 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613254 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613406 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613407 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613408 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613255 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612937 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612938 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613409 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613410 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613256 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613411 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612939 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612940 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613257 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613412 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612941 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613258 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612942 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612943 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613413 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613259 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202612477 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612944 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612478 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613414 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613415 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612945 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612946 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612947 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612948 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613416 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613417 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612949 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613260 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612950 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613380 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612951 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612952 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612953 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612954 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612955 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613418 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613419 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612956 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612957 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612958 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613261 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612959 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612479 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612960 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612961 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202612480 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613262 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613420 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612962 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612963 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613421 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613422 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613423 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613424 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613263 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613425 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612964 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612965 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612966 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613381 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613426 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612967 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612968 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613264 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612969 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612970 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612971 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613265 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613382 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612972 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612973 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612974 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612975 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613266 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612976 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612481 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612977 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613267 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611858 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613383 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613427 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613268 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613428 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613384 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612978 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612482 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612979 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612980 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612981 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612982 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612983 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612984 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613429 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613430 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612985 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612483 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613269 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613431 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612986 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613270 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612987 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612988 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612989 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613432 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613433 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612990 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612991 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613271 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612992 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612993 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202612994 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612995 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612996 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613385 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613434 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612484 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613272 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613273 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612997 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612485 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612998 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612999 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613435 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613000 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613001 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613002 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613436 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613003 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613437 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613004 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613005 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613006 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613274 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613275 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613007 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613276 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613277 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613008 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613009 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613010 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613011 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612486 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613012 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613013 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613278 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613279 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613014 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613015 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612487 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613016 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612488 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613017 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612489 | XXXX | XXXX |  | $XXXX B A | N/A C | N/A | N/A | N/A B C | N/A | N/A | N/A | N/A |
| SAIF202613280 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613018 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613438 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613019 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613020 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612490 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613021 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613022 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613023 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613024 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613025 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613281 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612491 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613026 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613027 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612492 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613028 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613282 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613029 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613030 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613031 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613283 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613032 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613033 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613034 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613035 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613284 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613036 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613037 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612493 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613038 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613039 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612494 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202612495 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613285 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613040 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613041 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613042 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613286 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613043 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613044 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613045 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613046 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613047 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612496 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612497 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612498 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613048 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613049 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612499 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613050 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202613051 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613052 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613053 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613054 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612500 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202613287 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613055 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613288 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613289 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613290 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613291 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613056 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613057 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613058 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613059 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612501 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612502 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613060 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613061 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613062 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613292 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612503 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613063 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613064 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613293 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613294 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613295 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612852 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613065 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613066 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613067 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613296 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613068 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613069 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613297 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613070 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613071 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613298 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612504 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613072 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613073 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613299 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613074 | XXXX | XXXX |  | $XXXX A C | N/A B | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613300 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613301 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613302 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613075 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613076 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612505 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613077 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613303 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612506 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613078 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613079 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613304 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613080 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613305 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612507 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613306 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612508 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613081 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613082 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613083 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613084 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613085 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613307 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613086 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613087 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613088 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613089 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613090 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202613091 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613308 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613309 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613092 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613093 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612509 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613094 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613310 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612510 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613095 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613096 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612511 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612512 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613311 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611781 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613312 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612513 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613097 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612514 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613313 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613098 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202613099 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613314 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612918 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612515 | XXXX | XXXX |  | $XXXX A D | C | C | C | C D A | A | A | A | A |
| SAIF202611780 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613100 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613315 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612516 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613316 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613317 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612517 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613101 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613102 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612518 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613318 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613103 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613104 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612519 | XXXX | XXXX |  | $XXXX A | N/A C | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613105 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613106 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613319 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612520 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612521 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613320 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613107 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613321 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613322 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613323 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612522 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613108 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613324 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612523 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612524 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612525 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613109 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613110 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612526 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613325 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613111 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613326 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612527 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613112 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613327 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612528 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202613328 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613329 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612529 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612530 | XXXX | XXXX |  | $XXXX A | N/A C | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613330 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612531 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613113 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613331 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613332 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613114 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612532 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612533 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613115 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613333 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613116 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612534 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613334 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C B | A | A | A | A B |
| SAIF202613335 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613336 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612535 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613337 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613338 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612536 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612537 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613339 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612538 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612539 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613340 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613117 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613118 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612540 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612541 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612542 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612543 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613341 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613342 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613343 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613344 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612544 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612545 | XXXX | XXXX |  | $XXXX C D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612546 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613345 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613346 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612547 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612548 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612549 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613347 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613348 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613349 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613350 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611385 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611815 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202613351 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612550 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612551 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611800 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612552 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613119 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612553 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612554 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611394 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612555 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612556 | XXXX | XXXX |  | $XXXX C D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612557 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612558 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612559 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613352 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611772 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612560 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612561 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613353 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612562 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612563 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612564 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612565 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202613354 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202613120 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612566 | XXXX | XXXX |  | $XXXX A | N/A C | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612311 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612567 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612568 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613355 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612569 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613121 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612570 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612571 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612572 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613122 | XXXX | XXXX |  | $XXXX A | N/A B | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611823 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612573 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612574 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611929 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611769 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612575 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612576 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612577 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612578 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202613356 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612579 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612580 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613123 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611990 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612581 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612582 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613124 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612583 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612584 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612585 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612586 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612305 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613357 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612587 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611981 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612588 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612589 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612590 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613358 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612591 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611458 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612592 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611914 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613125 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611778 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612593 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612594 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612595 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612596 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612597 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612598 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612599 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612600 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612601 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612602 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612603 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612604 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612605 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612606 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612607 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613126 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613359 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612608 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612609 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613360 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613361 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202613127 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612610 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612611 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612612 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612613 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612614 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613362 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612615 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612616 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612617 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612618 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612619 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612620 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612621 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612622 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612623 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612624 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611796 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612625 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612626 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613363 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612627 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612628 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612629 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611829 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613364 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612630 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612631 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612632 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612633 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612634 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612635 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612031 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612636 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612637 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612638 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612639 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612640 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612641 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612642 | XXXX | XXXX |  | $XXXX C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202612643 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612644 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612645 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613365 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612646 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612647 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611774 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612648 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612649 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611785 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612650 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612651 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612652 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612653 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612654 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612655 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612656 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612657 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612658 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611947 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612659 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612660 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612661 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612662 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612663 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612664 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612665 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612666 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612667 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612668 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612669 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611894 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612670 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612671 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612672 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612673 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612674 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612675 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612676 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612677 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612678 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612679 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611775 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611773 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612680 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612681 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612682 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612683 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612684 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612280 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611822 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612316 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612685 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611786 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612686 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612687 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612688 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612689 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612690 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612691 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612692 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612693 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612694 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610055 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612695 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612696 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202612697 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612698 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612699 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611949 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612700 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612701 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612702 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612703 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612704 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612705 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611810 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612706 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612707 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612708 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612709 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612710 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612711 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612712 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612713 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612714 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612715 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612716 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612717 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612306 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612718 | XXXX | XXXX |  | $XXXX A | N/A B | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612719 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612720 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612721 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612722 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612723 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611866 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612724 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612725 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612726 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611926 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612727 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612040 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612728 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612328 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612729 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612730 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611539 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612056 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612321 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612731 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612732 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612733 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611826 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612734 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612735 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612282 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612736 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612737 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612738 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612739 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612320 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611854 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612740 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612741 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612742 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612743 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612744 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611569 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612745 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612746 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612747 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611479 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612748 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612749 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612750 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611843 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202612751 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612752 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612753 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612754 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612755 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612756 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612757 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612758 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612326 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612759 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612760 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612761 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612762 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612763 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611817 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612764 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612765 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611950 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611799 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612766 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612767 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612768 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612769 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612770 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612771 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612772 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612773 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612774 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612775 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612776 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612777 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612778 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611945 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611923 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612779 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612780 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611783 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612781 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612782 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611787 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611948 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612783 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612784 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611922 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611779 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612785 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612786 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612787 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612788 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612789 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611819 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612790 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612791 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611788 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612792 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611936 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612793 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612794 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612795 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612796 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612797 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611889 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612054 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611427 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611876 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612798 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611549 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611908 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612799 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612800 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611396 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612801 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611465 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612802 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612279 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612803 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611809 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611789 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611877 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611939 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611989 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612804 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611840 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611873 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611853 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612805 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612806 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611898 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611961 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612332 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612014 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612807 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612347 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612042 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202611913 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612808 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612005 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611767 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612809 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612810 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612811 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612812 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612017 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612813 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611844 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612345 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611771 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611933 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612299 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611895 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611790 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611795 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202611824 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612275 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612814 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612815 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612816 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612817 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611885 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611768 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611833 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612057 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612818 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612341 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612819 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611893 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611679 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612024 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612820 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612821 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611836 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612822 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612029 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612823 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611777 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612824 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611821 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202612310 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611782 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612022 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612296 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611897 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612825 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611967 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611935 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202612826 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611891 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612827 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612041 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611831 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611848 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611588 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612348 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612828 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612293 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612853 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611888 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612829 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611834 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611944 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612313 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611813 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611793 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611812 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611910 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611946 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611811 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611904 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612000 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611911 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611838 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612830 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611882 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611387 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612344 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611828 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611916 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611798 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611417 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611808 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611846 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611827 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611960 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612297 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611987 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612012 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612333 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611816 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611995 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611861 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612831 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610960 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612322 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612330 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611504 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D | A | A | A | A |
| SAIF202612329 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611794 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611804 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611397 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611879 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612832 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612833 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611688 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611880 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611847 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612007 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611792 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611934 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612336 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611855 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611931 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611924 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611970 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612002 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611899 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611963 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611998 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611852 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611991 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611872 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611776 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612834 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612307 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611919 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611807 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611707 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611982 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611842 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612274 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611871 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611957 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611820 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611952 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611784 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611805 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611971 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612334 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611111 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611856 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612030 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611892 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611849 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612010 | XXXX | XXXX |  | $XXXX D C | A | A | A | A D | A | A | A | A |
| SAIF202611845 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612337 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612045 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611061 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611691 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611803 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612276 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611912 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612343 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611770 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611650 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611915 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611943 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611918 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612319 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611841 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611859 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611850 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611832 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611992 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611887 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612323 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612342 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611545 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611958 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611966 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611825 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611875 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612053 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611907 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612281 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611806 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611921 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612013 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611865 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611881 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611760 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611797 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611869 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611906 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611709 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611422 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611392 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A |
| SAIF202611927 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611883 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612060 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611965 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611941 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610383 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612318 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611835 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611851 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612291 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611905 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611984 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612277 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611454 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611896 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611956 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612289 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611878 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611431 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611867 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611932 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611791 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611902 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611818 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611917 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611985 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611900 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611959 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612273 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611930 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611839 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610930 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611979 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611830 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611954 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611862 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611993 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612032 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611802 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611994 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611942 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611886 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612027 | XXXX | XXXX |  | $XXXX A C | N/A D | N/A | N/A | N/A C D | N/A | N/A | N/A | N/A |
| SAIF202611975 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612004 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611863 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611868 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611870 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611837 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611438 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612325 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612288 | XXXX | XXXX |  | $XXXX A C | N/A C | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611752 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611909 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611938 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612285 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612335 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612048 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612312 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611492 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612338 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612283 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611801 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611874 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611884 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611814 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611864 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612006 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611578 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612278 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611937 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611484 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611983 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611973 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611953 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611860 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611977 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611487 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612294 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611925 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612039 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611980 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612011 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612346 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612286 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611972 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612298 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611964 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611857 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611928 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612034 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611452 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612324 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611486 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611575 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612284 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611920 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612295 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612001 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612059 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611094 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612303 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612064 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612339 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611014 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611456 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611586 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611890 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612015 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611903 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611901 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612290 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612021 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612340 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612044 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610938 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611406 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611951 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611490 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611523 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612050 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612292 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611955 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611425 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611739 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612037 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611591 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611430 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612331 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611507 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612300 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612008 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611009 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611722 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612062 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611463 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611568 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611069 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612304 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612018 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612036 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611459 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612301 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612026 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612063 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202611718 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612020 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612061 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612033 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611470 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611501 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612317 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611962 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611742 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611997 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611019 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611424 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611968 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612052 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612327 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611585 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611747 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611978 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611123 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611413 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611455 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611579 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611543 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611535 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611940 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612314 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611410 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611499 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611506 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611570 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612058 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611976 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611999 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611969 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611485 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611555 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611491 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611974 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611741 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611403 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611474 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611544 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611473 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612047 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612308 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612025 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612051 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611553 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611512 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611442 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611398 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611723 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611447 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611550 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611986 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611464 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612019 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611758 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611642 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612049 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612028 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611451 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611661 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612046 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611495 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611493 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611556 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611467 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611384 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611503 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612009 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611567 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612315 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611450 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611399 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611737 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611112 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611383 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612038 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612035 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611757 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611540 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611652 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612065 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611481 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611755 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202612287 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611475 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612302 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611460 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611552 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611551 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611488 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611654 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202611443 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611498 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611469 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610384 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611053 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611733 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611548 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611662 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611565 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611508 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612309 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611988 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611389 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611584 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611529 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611520 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611590 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611514 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612043 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611996 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612023 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611669 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611743 | XXXX | XXXX |  | $XXXX D C | N/A C | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611675 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611527 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611759 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611690 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612055 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611407 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611031 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612016 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611561 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611656 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611698 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611468 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611496 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611036 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611102 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611639 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611445 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611449 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611708 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611645 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611530 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611404 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611562 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611408 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611583 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611696 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202611471 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611678 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611074 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611519 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611440 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611740 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611659 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611400 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611761 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611729 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611393 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611573 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611436 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611521 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611692 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611705 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611753 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611665 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611715 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611395 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611444 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611647 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611538 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611712 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611724 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611542 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611668 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611681 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611587 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611580 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611421 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611571 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611560 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611559 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611533 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611472 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611462 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611453 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611676 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611683 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611541 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611581 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611536 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611037 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611566 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611671 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611738 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610385 | XXXX | XXXX |  | $XXXX B D | A | A | A | A D B | A | A | A | A B |
| SAIF202611546 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611537 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611531 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611554 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611124 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611557 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611518 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611483 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611056 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611732 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611526 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611517 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611572 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611680 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611646 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611563 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611386 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611700 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611640 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611439 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611564 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611697 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610386 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611699 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611670 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610988 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611706 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611694 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611547 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611433 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611736 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611007 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611477 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611745 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611411 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611638 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611522 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611721 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610942 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611435 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611727 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611525 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611735 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611510 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611648 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611409 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610915 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611589 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610732 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611494 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611748 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610982 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611426 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611511 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611689 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611713 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611637 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611482 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611576 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611651 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611020 | XXXX | XXXX |  | $XXXX C | A | A | A | A C | A | A | A | A |
| SAIF202611434 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611509 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611480 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611000 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611125 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611731 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611412 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611746 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611702 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611762 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611016 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611516 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610387 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611687 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611437 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611420 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611126 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611695 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611666 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611127 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611643 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611405 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611432 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611091 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610968 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611502 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611478 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610388 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A |
| SAIF202611489 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611756 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611457 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611657 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611653 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610389 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611446 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611532 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611500 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611534 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611717 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610390 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611105 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611716 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611085 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610939 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611497 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611528 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611524 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611513 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611672 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610391 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610978 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611390 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610986 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611682 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611711 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611068 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610998 | XXXX | XXXX |  | $XXXX A B | A | A | A | A B | A | A | A | A |
| SAIF202611402 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611128 | XXXX | XXXX |  | $XXXX D A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611416 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611401 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610984 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611582 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611076 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611106 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610392 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611448 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611391 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611070 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611558 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611129 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611686 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611441 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611418 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611476 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611574 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611701 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611388 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611763 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610956 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610920 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611667 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611010 | XXXX | XXXX |  | $XXXX B C | A | A | A | A C | A | A | A | A |
| SAIF202611461 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611730 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611734 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611049 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611663 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611050 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611116 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611744 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611119 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611083 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610393 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611714 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611751 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611684 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611703 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611060 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611107 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611130 | XXXX | XXXX |  | $XXXX A B | A | A | A | A B | A | A | A | A |
| SAIF202611649 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611131 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611720 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610958 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611118 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611423 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611419 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611505 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611674 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610931 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611090 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611414 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610961 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610981 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611089 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611093 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611132 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611641 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611114 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611133 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611664 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611429 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611750 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611644 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611134 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610950 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610394 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611001 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611693 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611002 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611673 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611428 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610934 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611052 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611754 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611135 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610983 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611136 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611728 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611749 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611577 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611137 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611043 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610395 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611704 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610940 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611660 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611054 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611466 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611726 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610969 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610993 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611658 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611719 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610396 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611138 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611072 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610975 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611725 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611139 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610924 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611140 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611141 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610977 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610952 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611003 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611515 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611142 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611143 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610397 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611144 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611065 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610949 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610946 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611655 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611022 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611677 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611710 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611046 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610398 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610955 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611101 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611145 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610989 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611057 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611415 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610991 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610973 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610994 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611146 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202611099 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611147 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611032 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611078 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610917 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611685 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202611047 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611148 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611149 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610980 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611150 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611021 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610927 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611151 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611152 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610935 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611109 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610948 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611097 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610936 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610987 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611062 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611035 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611122 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611153 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611033 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611082 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610056 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610972 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611154 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610399 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610925 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611155 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611156 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611100 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611080 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611073 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611034 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610400 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611157 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611048 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610401 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610962 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611095 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611071 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611011 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610916 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611158 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202610172 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610953 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610932 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610959 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611159 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610951 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610933 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611045 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611030 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610945 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611063 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611024 | XXXX | XXXX |  | $XXXX A C | N/A B | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611087 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610919 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610402 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610403 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610974 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611015 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610404 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610926 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610941 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611086 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610923 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611160 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610405 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610918 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611028 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611161 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610967 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611026 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610922 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610928 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611005 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611162 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611163 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611064 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610976 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611113 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610943 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610979 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611092 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611066 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611004 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610406 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611164 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610407 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610408 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611165 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611027 | XXXX | XXXX |  | $XXXX C D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611166 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611167 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610992 | XXXX | XXXX |  | $XXXX D B | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610996 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611018 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610409 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610964 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610963 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611104 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202611023 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610410 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611168 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611084 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610733 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610411 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611079 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611098 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610133 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610412 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610413 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611096 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611088 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611042 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610001 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611169 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611115 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611051 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611170 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611039 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610971 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610937 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610995 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611006 | XXXX | XXXX |  | $XXXX B D | A | A | A | A D B | A | A | A | A B |
| SAIF202610414 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202611171 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611172 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611173 | XXXX | XXXX |  | $XXXX B C | A | A | A | A C | A | A | A | A |
| SAIF202611174 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611013 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610966 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611175 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610415 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611117 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610416 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611176 | XXXX | XXXX |  | $XXXX D B | A | A | A | A D | A | A | A | A |
| SAIF202610417 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610957 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610418 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611075 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611177 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610419 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610965 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611178 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202611179 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610134 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610420 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611108 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611180 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611025 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611040 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610944 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610421 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611181 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610422 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610173 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610423 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611029 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610424 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611008 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610425 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611182 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611183 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611184 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611185 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610426 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610427 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611103 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610174 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610428 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611067 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611121 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610954 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611120 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611186 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611187 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610429 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611017 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611188 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611189 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610929 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611041 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610985 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610430 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610431 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611190 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610990 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611191 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611059 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610432 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610433 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610434 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610435 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610057 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202611077 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610436 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610437 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610438 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610439 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202611192 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610440 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610441 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611081 | XXXX | XXXX |  | $XXXX B D | A | A | A | A D | A | A | A | A |
| SAIF202611110 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610442 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611193 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611012 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611038 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611194 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610034 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611195 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610443 | XXXX | XXXX |  | $XXXX D | A | A | A | A D B | A | A | A | A B |
| SAIF202610444 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611196 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610445 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610446 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610734 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610447 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610947 | XXXX | XXXX |  | $XXXX B D | A | A | A | A D B | A | A | A | A B |
| SAIF202611058 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611044 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610970 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610752 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610448 | XXXX | XXXX |  | $XXXX C B | N/A | N/A | N/A | N/A C B | N/A | N/A | N/A | N/A B |
| SAIF202610096 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610449 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610921 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610450 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610451 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611197 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611198 | XXXX | XXXX |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610452 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610453 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610454 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611199 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610455 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611200 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610456 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610457 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610999 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610458 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611201 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610758 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610459 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611202 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D | A | A | A | A |
| SAIF202611203 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610460 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610097 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610461 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610462 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610463 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611204 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611205 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610997 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610464 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610465 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610466 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610467 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610468 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610469 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610014 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610470 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610471 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202611206 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610472 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610473 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610015 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610002 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610753 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610474 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610475 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610476 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610035 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611207 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611208 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611209 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610477 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610478 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610479 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610480 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610481 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610482 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611210 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610483 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611211 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610484 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610485 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611212 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610098 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610486 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610487 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610212 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610488 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610489 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610490 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610491 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610213 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610492 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A |
| SAIF202610493 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610494 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610058 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610495 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610496 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610497 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610498 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610499 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610500 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610501 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610502 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610503 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610175 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610504 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610214 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610099 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202611213 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610135 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610735 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610505 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610759 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610506 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610507 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610508 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610509 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D | A | A | A | A |
| SAIF202610510 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610511 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610100 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610512 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610513 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610514 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610515 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610516 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610517 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610518 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610519 | XXXX | XXXX |  | $XXXX B C | A | A | A | A C | A | A | A | A |
| SAIF202610101 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202611055 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202610520 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610521 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610522 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610523 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610524 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610525 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610526 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610527 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610102 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610528 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610731 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610529 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610530 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610215 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610531 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610736 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610532 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610760 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A |
| SAIF202610533 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202610534 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610535 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610136 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610755 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610536 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610537 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610761 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610538 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610539 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610540 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610541 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610542 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610543 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610103 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610544 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610545 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610546 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610547 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610548 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610549 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610550 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610551 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610016 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610059 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610552 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610036 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610176 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610553 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610554 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610555 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610556 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610557 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610756 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610104 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610558 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610559 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610748 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610060 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610560 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610561 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610562 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610563 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610740 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610105 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610564 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610565 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610566 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610567 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610568 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610106 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610569 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610107 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610017 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610137 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610018 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610570 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610571 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610138 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610741 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610742 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610572 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610108 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610216 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610573 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610139 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610140 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610737 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610574 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610743 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610217 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610575 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610109 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610576 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610577 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610578 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610110 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610579 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610580 | XXXX | XXXX |  | $XXXX B D | A | A | A | A D B | A | A | A | A B |
| SAIF202610581 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610582 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610583 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610584 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610061 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610585 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610586 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610587 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610588 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610589 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610590 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610591 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610592 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610747 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610593 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610594 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610749 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610595 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610596 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610597 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610598 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610599 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610218 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610600 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610601 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610754 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610019 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610141 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610062 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610750 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610602 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610603 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610604 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610063 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610744 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610219 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610605 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610003 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610606 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610607 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610608 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610609 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610745 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610177 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610610 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610220 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610611 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610211 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610004 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610612 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610221 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610613 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610762 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610614 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610178 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610757 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610615 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610616 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610617 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610179 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610037 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610618 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610619 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610142 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610222 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610751 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610620 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610621 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610622 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610623 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610064 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610065 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610111 | XXXX | XXXX |  | $XXXX B D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610180 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610143 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A B |
| SAIF202610624 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610066 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610005 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610625 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610626 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610627 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610144 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A |
| SAIF202610628 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610038 | XXXX | XXXX |  | $XXXX B A | A | A | A | A B | A | A | A | A |
| SAIF202610629 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610181 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610006 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610630 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610007 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610067 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610008 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610223 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610631 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610039 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610112 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610113 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610738 | XXXX | XXXX |  | $XXXX B C | A | A | A | A C | A | A | A | A |
| SAIF202610739 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610632 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610068 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610040 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610041 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610633 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610182 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610009 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610114 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610224 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610225 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610634 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610115 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610226 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610042 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610227 | XXXX | XXXX |  | $XXXX D | A | A | A | A D B | A | A | A | A B |
| SAIF202610043 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610069 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610044 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610010 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610070 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610635 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610746 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610145 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610011 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610071 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610183 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610184 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610072 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610116 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610117 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610185 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610020 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610118 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610012 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610186 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610636 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610637 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610013 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610638 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610146 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610187 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610147 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610119 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610021 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610120 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610639 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610121 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610073 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610022 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610228 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610122 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610074 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610148 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610045 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610640 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610229 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610188 | XXXX | XXXX |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610046 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610189 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202610023 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610047 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610190 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610191 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610149 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D | A | A | A | A |
| SAIF202610048 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610150 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610192 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610230 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610278 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610024 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610025 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610193 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610049 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610279 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610231 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610075 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610026 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610027 | XXXX | XXXX |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610050 | XXXX | XXXX |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202610151 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610232 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610123 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610233 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610194 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610051 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610124 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610152 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610280 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610195 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610076 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610234 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610052 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610077 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610078 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610153 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610079 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610053 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610054 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610196 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D | A | A | A | A |
| SAIF202610080 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610081 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610197 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610235 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610154 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610155 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610236 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610281 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610082 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610198 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610237 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610028 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610199 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610125 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610083 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610200 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610238 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610257 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610156 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610239 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610084 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610240 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610157 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610201 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610202 | XXXX | XXXX |  | $XXXX D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610258 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610241 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610282 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610029 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610242 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610243 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610244 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610030 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610126 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610085 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610086 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610245 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610246 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610203 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610204 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610158 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610259 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610031 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610159 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610260 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610032 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610160 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610161 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610162 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610163 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610247 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610261 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610164 | XXXX | XXXX |  | $XXXX A D | N/A C | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610262 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610268 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610087 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610088 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610283 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610033 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610205 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610284 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610263 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610285 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610248 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610206 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610269 | XXXX | XXXX |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610286 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610249 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610165 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610166 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610089 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610127 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610167 | XXXX | XXXX |  | $XXXX B C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610250 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610207 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610287 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610128 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610251 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610129 | XXXX | XXXX |  | $XXXX A B | A | A | A | A B | A | A | A | A |
| SAIF202610252 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610270 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610130 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610208 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610090 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610091 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610209 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610264 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610288 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610253 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610271 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610168 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610169 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610265 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610092 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610210 | XXXX | XXXX |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610254 | XXXX | XXXX |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610170 | XXXX | XXXX |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202610131 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610093 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610132 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610255 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610272 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610291 | XXXX | XXXX |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610273 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610289 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610266 | XXXX | XXXX |  | $XXXX A D | A | A | A | A D B | A | A | A | A B |
| SAIF202610256 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610276 | XXXX | XXXX |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202610292 | XXXX | XXXX |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202610267 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610171 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610274 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610290 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610094 | XXXX | XXXX |  | $XXXX A | A | A | A | A | A | A | A | A |
| SAIF202610275 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610293 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610095 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202610277 | XXXX | XXXX |  | $XXXX A D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202610294 | XXXX | XXXX |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613211 | XXXX |  |  | $XXXX A D | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612909 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612913 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613212 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612208 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612204 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612198 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611381 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612195 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611380 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613368 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613187 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612851 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613193 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613196 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613443 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613195 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612846 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612845 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612915 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612206 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613208 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613207 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612835 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612912 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612841 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612844 | XXXX |  |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612838 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612187 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612907 | XXXX |  |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202612911 | XXXX |  |  | $XXXX D C | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612843 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611379 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612207 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612270 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611367 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612203 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611366 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611382 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613447 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D B | N/A | N/A | N/A | N/A B |
| SAIF202612847 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613445 | XXXX |  |  | $XXXX D A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613367 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613446 | XXXX |  |  | $XXXX A | N/A D | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613188 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613189 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613190 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613191 | XXXX |  |  | $XXXX B A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202613192 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613205 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613198 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613197 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611368 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613366 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613200 | XXXX |  |  | $XXXX C A | A | A | A | A C | A | A | A | A |
| SAIF202613201 | XXXX |  |  | $XXXX A B | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202613204 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612349 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612904 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612849 | XXXX |  |  | $XXXX D | A | A | A | A D | A | A | A | A |
| SAIF202612905 | XXXX |  |  | $XXXX A | N/A B | N/A | N/A | N/A B | N/A | N/A | N/A | N/A |
| SAIF202613210 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612209 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613369 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612205 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612186 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611363 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612836 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612268 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612185 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612189 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612906 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612908 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611374 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612271 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612190 | XXXX |  |  | $XXXX C A | N/A B | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611370 | XXXX |  |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202612914 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611360 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612201 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612202 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612267 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611364 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612266 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612194 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612265 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611377 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611378 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202610802 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612199 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611361 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611375 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611371 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611369 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611365 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202611362 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611376 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202610803 | XXXX |  |  | $XXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202611372 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612916 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612840 | XXXX |  |  | $XXXX A D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613372 | XXXX |  |  | $XXXX D A | A | A | A | A D | A | A | A | A |
| SAIF202613194 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612269 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613202 | XXXX |  |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612842 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613206 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612837 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612184 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612188 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612197 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612272 | XXXX |  |  | $XXXX C D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612200 | XXXX |  |  | $XXXX A | N/A C | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612183 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612196 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613386 | XXXX |  |  | $XXXX A D | A | A | A | A D | A | A | A | A |
| SAIF202612848 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613203 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612839 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202613199 | XXXX |  |  | $XXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202613209 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612850 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611766 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612193 | XXXX |  |  | $XXXX A C | A | A | A | A C | A | A | A | A |
| SAIF202612192 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611373 | XXXX |  |  | $XXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202613213 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202612910 | XXXX |  |  | $XXXX A D | N/A C | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| SAIF202612917 | XXXX |  |  | $XXXX C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| SAIF202612191 | XXXX |  |  | $XXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SAIF202611765 | XXXX |  |  | $XXXX D | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |

---

## Exhibit 99.1

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Sage Unique ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| SAIF202613450 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613451 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613452 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613453 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613454 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613448 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613449 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612919 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612920 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613387 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613388 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613389 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613373 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613390 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612921 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612922 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613391 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612923 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612924 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612925 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613250 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613374 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613251 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 1004 URAR Desktop |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613392 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613375 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612926 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613393 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612927 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612928 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613394 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613395 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612929 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612930 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613396 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612931 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613376 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1025 Small Residential Income Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612003 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613397 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613252 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613398 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613377 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613378 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612932 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612476 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613399 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613379 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613400 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613401 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612933 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613402 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612934 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613403 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612935 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613253 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612936 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613404 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613405 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613254 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613406 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613407 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613408 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613255 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612937 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612938 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613409 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613410 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613256 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613411 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612939 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612940 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613257 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613412 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612941 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613258 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612942 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612943 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613413 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613259 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612477 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612944 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612478 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613414 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613415 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612945 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612946 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612947 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612948 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613416 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613417 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612949 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613260 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612950 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613380 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612951 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612952 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612953 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612954 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612955 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613418 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613419 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612956 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612957 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612958 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613261 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612959 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612479 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612960 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612961 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612480 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613262 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613420 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612962 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612963 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613421 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613422 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613423 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613424 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613263 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613425 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612964 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612965 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612966 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613381 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613426 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612967 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612968 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613264 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612969 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612970 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612971 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613265 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613382 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612972 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612973 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612974 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612975 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613266 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612976 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612481 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612977 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613267 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611858 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613383 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613427 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613268 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613428 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613384 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612978 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612482 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612979 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612980 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612981 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612982 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612983 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612984 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613429 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613430 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612985 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612483 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613269 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613431 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612986 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613270 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612987 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612988 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612989 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613432 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613433 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612990 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612991 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613271 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612992 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612993 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612994 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612995 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612996 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613385 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613434 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612484 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613272 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613273 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612997 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612485 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612998 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612999 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613435 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613000 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613001 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613002 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613436 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613003 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613437 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613004 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613005 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613006 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613274 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613275 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613007 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613276 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613277 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613008 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613009 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613010 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613011 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612486 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613012 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613013 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613278 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613279 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613014 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613015 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612487 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613016 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612488 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 1004 URAR Desktop |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613017 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612489 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613280 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613018 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613438 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613019 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613020 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612490 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613021 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613022 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613023 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613024 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613025 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613281 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612491 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613026 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613027 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612492 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613028 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613282 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613029 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613030 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613031 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613283 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613032 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613033 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613034 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613035 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613284 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613036 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613037 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612493 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613038 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613039 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612494 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612495 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613285 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613040 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613041 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613042 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613286 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613043 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613044 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613045 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613046 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613047 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612496 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612497 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612498 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613048 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613049 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612499 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613050 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613051 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613052 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613053 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613054 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612500 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613287 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613055 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613288 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613289 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613290 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613291 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613056 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613057 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613058 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613059 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612501 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612502 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613060 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613061 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613062 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613292 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612503 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613063 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613064 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613293 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613294 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613295 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612852 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613065 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613066 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613067 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613296 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613068 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613069 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613297 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613070 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613071 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613298 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612504 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613072 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613073 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613299 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613074 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613300 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613301 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613302 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613075 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613076 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612505 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613077 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613303 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612506 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613078 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613079 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613304 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613080 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613305 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612507 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613306 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612508 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613081 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613082 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613083 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613084 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613085 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613307 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613086 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613087 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613088 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613089 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613090 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613091 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613308 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613309 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613092 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613093 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612509 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613094 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613310 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612510 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613095 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613096 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612511 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612512 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613311 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611781 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613312 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612513 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613097 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612514 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613313 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613098 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613099 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613314 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612918 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612515 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 1004 URAR Desktop |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611780 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613100 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613315 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612516 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613316 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613317 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612517 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1025 Small Residential Income Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613101 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613102 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612518 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613318 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613103 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613104 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612519 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613105 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613106 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613319 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612520 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612521 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613320 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613107 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613321 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613322 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613323 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612522 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613108 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613324 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612523 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612524 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612525 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613109 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613110 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612526 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613325 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613111 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613326 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612527 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613112 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613327 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612528 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613328 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613329 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612529 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612530 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613330 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612531 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613113 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613331 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613332 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613114 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612532 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612533 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613115 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613333 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613116 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612534 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613334 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613335 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613336 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612535 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613337 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613338 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612536 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612537 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613339 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612538 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612539 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613340 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613117 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613118 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612540 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612541 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612542 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612543 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613341 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613342 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613343 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613344 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612544 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612545 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612546 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613345 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613346 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612547 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612548 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612549 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613347 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613348 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613349 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613350 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611385 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611815 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613351 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612550 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612551 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611800 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612552 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613119 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612553 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612554 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611394 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612555 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612556 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612557 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612558 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612559 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613352 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611772 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612560 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612561 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613353 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612562 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612563 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612564 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612565 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613354 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613120 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612566 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612311 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612567 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612568 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613355 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612569 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613121 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612570 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612571 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612572 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613122 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611823 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612573 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612574 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611929 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611769 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612575 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612576 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612577 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612578 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613356 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612579 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612580 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613123 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611990 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612581 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612582 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613124 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612583 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612584 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612585 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612586 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612305 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613357 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612587 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611981 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612588 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612589 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612590 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613358 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612591 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611458 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612592 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611914 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613125 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611778 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612593 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612594 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612595 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612596 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612597 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612598 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612599 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612600 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612601 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612602 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612603 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612604 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612605 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612606 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612607 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613126 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613359 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612608 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612609 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613360 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613361 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613127 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612610 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612611 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612612 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612613 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612614 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613362 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612615 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612616 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612617 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612618 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612619 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612620 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612621 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612622 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612623 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612624 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611796 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612625 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612626 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613363 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612627 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612628 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612629 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611829 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613364 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612630 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612631 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612632 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612633 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612634 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612635 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612031 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612636 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612637 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612638 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612639 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612640 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612641 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612642 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612643 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612644 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612645 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613365 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612646 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612647 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611774 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612648 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612649 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611785 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612650 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612651 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612652 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612653 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612654 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612655 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612656 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612657 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612658 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611947 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612659 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612660 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612661 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612662 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612663 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612664 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612665 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612666 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612667 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612668 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612669 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611894 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612670 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612671 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612672 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612673 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612674 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612675 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612676 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612677 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612678 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612679 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611775 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611773 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612680 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612681 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612682 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612683 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612684 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612280 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611822 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612316 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612685 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611786 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612686 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612687 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612688 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612689 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612690 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612691 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612692 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612693 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612694 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610055 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612695 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612696 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612697 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612698 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612699 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611949 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612700 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612701 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612702 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612703 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612704 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612705 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611810 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612706 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612707 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612708 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612709 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612710 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612711 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612712 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612713 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612714 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612715 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612716 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612717 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612306 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612718 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612719 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612720 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612721 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612722 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612723 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611866 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612724 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612725 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612726 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611926 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612727 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612040 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612728 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612328 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612729 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612730 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611539 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612056 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612321 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612731 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612732 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612733 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611826 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612734 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612735 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612282 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612736 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612737 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612738 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612739 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612320 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611854 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612740 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612741 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612742 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612743 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612744 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611569 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612745 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612746 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612747 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611479 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612748 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612749 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612750 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611843 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612751 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612752 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612753 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612754 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612755 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612756 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612757 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612758 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612326 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612759 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612760 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612761 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612762 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612763 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611817 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612764 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612765 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611950 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611799 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612766 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612767 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612768 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612769 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612770 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612771 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612772 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612773 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612774 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612775 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 2075 Desktop Underwriter Property Inspection Report |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612776 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612777 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612778 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611945 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611923 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612779 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612780 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611783 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612781 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612782 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611787 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611948 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612783 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612784 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611922 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611779 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612785 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612786 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612787 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612788 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612789 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611819 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612790 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612791 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611788 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612792 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611936 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612793 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612794 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612795 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612796 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612797 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611889 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612054 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611427 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611876 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612798 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611549 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611908 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612799 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612800 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611396 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612801 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611465 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612802 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612279 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612803 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611809 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611789 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611877 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611939 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611989 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612804 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611840 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611873 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611853 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612805 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612806 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611898 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611961 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612332 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612014 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612807 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612347 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612042 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611913 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612808 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612005 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611767 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612809 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612810 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612811 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612812 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612017 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612813 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611844 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612345 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611771 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611933 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612299 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611895 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611790 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611795 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611824 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612275 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612814 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612815 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612816 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612817 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611885 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611768 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611833 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612057 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612818 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612341 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612819 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611893 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611679 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612024 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612820 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612821 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611836 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612822 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612029 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612823 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611777 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612824 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611821 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612310 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611782 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612022 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612296 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611897 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612825 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611967 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611935 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612826 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611891 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612827 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612041 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611831 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611848 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611588 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612348 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612828 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612293 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612853 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611888 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612829 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611834 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611944 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612313 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611813 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611793 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611812 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611910 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611946 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611811 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611904 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612000 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611911 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611838 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612830 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611882 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611387 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612344 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611828 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611916 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611798 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611417 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611808 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611846 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611827 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611960 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612297 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611987 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612012 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612333 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611816 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611995 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611861 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612831 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610960 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612322 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612330 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611504 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612329 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611794 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611804 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611397 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611879 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612832 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612833 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611688 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611880 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611847 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612007 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611792 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611934 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612336 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611855 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611931 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611924 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611970 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612002 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611899 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611963 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611998 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611852 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611991 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611872 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611776 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612834 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612307 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611919 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611807 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611707 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611982 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611842 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612274 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611871 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611957 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611820 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611952 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611784 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611805 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611971 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612334 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611111 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611856 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612030 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611892 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611849 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612010 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611845 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612337 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612045 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611061 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611691 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611803 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612276 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611912 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612343 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611770 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611650 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611915 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611943 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611918 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612319 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 1004 URAR |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611841 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611859 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611850 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611832 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611992 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611887 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612323 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612342 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611545 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611958 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611966 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611825 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611875 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612053 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611907 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612281 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611806 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611921 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612013 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611865 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611881 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611760 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611797 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611869 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611906 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611709 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611422 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611392 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611927 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611883 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612060 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611965 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611941 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610383 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612318 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611835 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611851 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612291 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611905 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611984 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612277 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611454 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611896 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611956 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612289 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611878 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611431 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611867 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611932 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611791 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611902 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611818 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611917 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611985 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611900 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611959 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612273 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611930 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611839 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610930 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611979 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611830 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611954 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611862 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611993 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612032 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611802 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611994 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611942 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611886 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612027 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611975 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612004 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611863 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611868 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611870 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611837 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611438 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612325 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612288 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611752 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611909 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611938 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612285 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612335 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612048 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612312 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611492 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612338 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612283 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611801 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611874 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611884 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611814 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611864 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612006 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611578 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612278 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611937 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611484 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611983 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611973 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611953 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611860 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611977 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611487 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612294 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611925 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612039 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611980 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612011 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612346 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612286 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611972 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612298 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611964 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611857 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611928 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612034 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611452 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612324 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611486 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611575 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612284 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611920 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612295 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612001 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612059 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611094 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612303 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612064 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612339 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611014 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611456 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611586 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611890 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612015 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611903 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611901 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612290 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612021 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612340 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612044 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610938 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 1004 URAR Desktop |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611406 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611951 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611490 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611523 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612050 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612292 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611955 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611425 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611739 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612037 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611591 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611430 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612331 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611507 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612300 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612008 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611009 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611722 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612062 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611463 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611568 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611069 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612304 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612018 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612036 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611459 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612301 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612026 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612063 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611718 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612020 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612061 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612033 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611470 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611501 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612317 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611962 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611742 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611997 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611019 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611424 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611968 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612052 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612327 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611585 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611747 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611978 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611123 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611413 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611455 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611579 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611543 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611535 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611940 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612314 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611410 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611499 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611506 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611570 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612058 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611976 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611999 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611969 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611485 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611555 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611491 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611974 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611741 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611403 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611474 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611544 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611473 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612047 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612308 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612025 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612051 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611553 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611512 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611442 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611398 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611723 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611447 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611550 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611986 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611464 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612019 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611758 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611642 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612049 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612028 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611451 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611661 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612046 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611495 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611493 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611556 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611467 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611384 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611503 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612009 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611567 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612315 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611450 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611399 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611737 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611112 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611383 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612038 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612035 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611757 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611540 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611652 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612065 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611481 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611755 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612287 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611475 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612302 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611460 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611552 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611551 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611488 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611654 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611443 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611498 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611469 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610384 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611053 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611733 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611548 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611662 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611565 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611508 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612309 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611988 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611389 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611584 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611529 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611520 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611590 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611514 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612043 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611996 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612023 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611669 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611743 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611675 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611527 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611759 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611690 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612055 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611407 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611031 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612016 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611561 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611656 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611698 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611468 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611496 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611036 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611102 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611639 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611445 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611449 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611708 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611645 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611530 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611404 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611562 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611408 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611583 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611696 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611471 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611678 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611074 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611519 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611440 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611740 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611659 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611400 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611761 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611729 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611393 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611573 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611436 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611521 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611692 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611705 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611753 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611665 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611715 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611395 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611444 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611647 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611538 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611712 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611724 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611542 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611668 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611681 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611587 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611580 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611421 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611571 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611560 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611559 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611533 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611472 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611462 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611453 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611676 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611683 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611541 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611581 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611536 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611037 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611566 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611671 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611738 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610385 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611546 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611537 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611531 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611554 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611124 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611557 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611518 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611483 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611056 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611732 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611526 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611517 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611572 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611680 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611646 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611563 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611386 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611700 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611640 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611439 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611564 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611697 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610386 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611699 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611670 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610988 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611706 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611694 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611547 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611433 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611736 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611007 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611477 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611745 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611411 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611638 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611522 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611721 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610942 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611435 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611727 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611525 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611735 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611510 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611648 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611409 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610915 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611589 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610732 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611494 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611748 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610982 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611426 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611511 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611689 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611713 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611637 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611482 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611576 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611651 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611020 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611434 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611509 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611480 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611000 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611125 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611731 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611412 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611746 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611702 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611762 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611016 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611516 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610387 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611687 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611437 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611420 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611126 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611695 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611666 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611127 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611643 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611405 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611432 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611091 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610968 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611502 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611478 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610388 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611489 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611756 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611457 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611657 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611653 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610389 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611446 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611532 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611500 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611534 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611717 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610390 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611105 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611716 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611085 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610939 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611497 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611528 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611524 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611513 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611672 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610391 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610978 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611390 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610986 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611682 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611711 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611068 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610998 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611402 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611128 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611416 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611401 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610984 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611582 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611076 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611106 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610392 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611448 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611391 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611070 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611558 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611129 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611686 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611441 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611418 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611476 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611574 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611701 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611388 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611763 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610956 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610920 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611667 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611010 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611461 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611730 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611734 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611049 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611663 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611050 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611116 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611744 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611119 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611083 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610393 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611714 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611751 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611684 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611703 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611060 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611107 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611130 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611649 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611131 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611720 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610958 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611118 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611423 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611419 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611505 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611674 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610931 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611090 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611414 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610961 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610981 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611089 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611093 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611132 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611641 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611114 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611133 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611664 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611429 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611750 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611644 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611134 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610950 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610394 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611001 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611693 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611002 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611673 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611428 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610934 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611052 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611754 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611135 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610983 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611136 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611728 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611749 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611577 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611137 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611043 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610395 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611704 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610940 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611660 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611054 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611466 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611726 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610969 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610993 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611658 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611719 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610396 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611138 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611072 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610975 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611725 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611139 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610924 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611140 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611141 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610977 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610952 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611003 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611515 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611142 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611143 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610397 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611144 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611065 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610949 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610946 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611655 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611022 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611677 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611710 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611046 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610398 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610955 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611101 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611145 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610989 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611057 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611415 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610991 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610973 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610994 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611146 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611099 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611147 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611032 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611078 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610917 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611685 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611047 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611148 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611149 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610980 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611150 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611021 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610927 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611151 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611152 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610935 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611109 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610948 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611097 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610936 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610987 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611062 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611035 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611122 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611153 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611033 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611082 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610056 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610972 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611154 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610399 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610925 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611155 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611156 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611100 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611080 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611073 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611034 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610400 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611157 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611048 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610401 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610962 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611095 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611071 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611011 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610916 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611158 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610172 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610953 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610932 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610959 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611159 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610951 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610933 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611045 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611030 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610945 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611063 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611024 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611087 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610919 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610402 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610403 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610974 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611015 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610404 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610926 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610941 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611086 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610923 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611160 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610405 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610918 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611028 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611161 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610967 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611026 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610922 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610928 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611005 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611162 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611163 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611064 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610976 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611113 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610943 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610979 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611092 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611066 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611004 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610406 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611164 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610407 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610408 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611165 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611027 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611166 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611167 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610992 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610996 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611018 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610409 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610964 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610963 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611104 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611023 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610410 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611168 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611084 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610733 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610411 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611079 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611098 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610133 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610412 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610413 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611096 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611088 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611042 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610001 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611169 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611115 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611051 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611170 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611039 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610971 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610937 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610995 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611006 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610414 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611171 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611172 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611173 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611174 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611013 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610966 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611175 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610415 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611117 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610416 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611176 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610417 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610957 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610418 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611075 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611177 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610419 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610965 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611178 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611179 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610134 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610420 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611108 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611180 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611025 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611040 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610944 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610421 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611181 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610422 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610173 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610423 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611029 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610424 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611008 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610425 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611182 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611183 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611184 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611185 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610426 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610427 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611103 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610174 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610428 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611067 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611121 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610954 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611120 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611186 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611187 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610429 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611017 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611188 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611189 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610929 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611041 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610985 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610430 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610431 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611190 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610990 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611191 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611059 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610432 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610433 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610434 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610435 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610057 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611077 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610436 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610437 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610438 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610439 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611192 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610440 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610441 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611081 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611110 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610442 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611193 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611012 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611038 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611194 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610034 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611195 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610443 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610444 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611196 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610445 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610446 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610734 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610447 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610947 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611058 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611044 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610970 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610752 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610448 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610096 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610449 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610921 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610450 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610451 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611197 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611198 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610452 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610453 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610454 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611199 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610455 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611200 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610456 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610457 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610999 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610458 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611201 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610758 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610459 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611202 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611203 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610460 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610097 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610461 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610462 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610463 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611204 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611205 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610997 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610464 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610465 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610466 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610467 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610468 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610469 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610014 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610470 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610471 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611206 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610472 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610473 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610015 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610002 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610753 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610474 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | Desk Review |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX B | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610475 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610476 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610035 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611207 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611208 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611209 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610477 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610478 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610479 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610480 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610481 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610482 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611210 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610483 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611211 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610484 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610485 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611212 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610098 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610486 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610487 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610212 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610488 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610489 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610490 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610491 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610213 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610492 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610493 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610494 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610058 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610495 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610496 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610497 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610498 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610499 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610500 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610501 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610502 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610503 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610175 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610504 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610214 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610099 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611213 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610135 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610735 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610505 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610759 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610506 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610507 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610508 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610509 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610510 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610511 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610100 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610512 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610513 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610514 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610515 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610516 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610517 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610518 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610519 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610101 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611055 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610520 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610521 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610522 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610523 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610524 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610525 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610526 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610527 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610102 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610528 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610731 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610529 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610530 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610215 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610531 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610736 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610532 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610760 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610533 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610534 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610535 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610136 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610755 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610536 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610537 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610761 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610538 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610539 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610540 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610541 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610542 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610543 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610103 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610544 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610545 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610546 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610547 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610548 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610549 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610550 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610551 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610016 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610059 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610552 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610036 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610176 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610553 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610554 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610555 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610556 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610557 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610756 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610104 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610558 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610559 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610748 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610060 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610560 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610561 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610562 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610563 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610740 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610105 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610564 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610565 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610566 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610567 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610568 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610106 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610569 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610107 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610017 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610137 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610018 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610570 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610571 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610138 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610741 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610742 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610572 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610108 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610216 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610573 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610139 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610140 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610737 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610574 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610743 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610217 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610575 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610109 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610576 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610577 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610578 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610110 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610579 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610580 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610581 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610582 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610583 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610584 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610061 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610585 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610586 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610587 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610588 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610589 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610590 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610591 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610592 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610747 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610593 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610594 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610749 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610595 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610596 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610597 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610598 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610599 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610218 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610600 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610601 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610754 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610019 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610141 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610062 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610750 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610602 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610603 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610604 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610063 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610744 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610219 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610605 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610003 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610606 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610607 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610608 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610609 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610745 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610177 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610610 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610220 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610611 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610211 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610004 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610612 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610221 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610613 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610762 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610614 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610178 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610757 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610615 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610616 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610617 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610179 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610037 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610618 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610619 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610142 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610222 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610751 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610620 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610621 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610622 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610623 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610064 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610065 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610111 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610180 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610143 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610624 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610066 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610005 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610625 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610626 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610627 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610144 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610628 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610038 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610629 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610181 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610006 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610630 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610007 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610067 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610008 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610223 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610631 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610039 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610112 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610113 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610738 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610739 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610632 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610068 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610040 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610041 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610633 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610182 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610009 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610114 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610224 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610225 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610634 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610115 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610226 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610042 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610227 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610043 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610069 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610044 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 2055 Exterior Only Inspection Report | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610010 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610070 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610635 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610746 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610145 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610011 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610071 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610183 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610184 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610072 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610116 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610117 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610185 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610020 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610118 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610012 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610186 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610636 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610637 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610013 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610638 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610146 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610187 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610147 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610119 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610021 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610120 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610639 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610121 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610073 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610022 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610228 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610122 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610074 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610148 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610045 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610640 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610229 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610188 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610046 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610189 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610023 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610047 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610190 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610191 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610149 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610048 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610150 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610192 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610230 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610278 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610024 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610025 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610193 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610049 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610279 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610231 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610075 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610026 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610027 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610050 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610151 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610232 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610123 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610233 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610194 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610051 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610124 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610152 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610280 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610195 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | Desk Review |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX A | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610076 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610234 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610052 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610077 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610078 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610153 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610079 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610053 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610054 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610196 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610080 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610081 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610197 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610235 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610154 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610155 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610236 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610281 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610082 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610198 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610237 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610028 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610199 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610125 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610083 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610200 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610238 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610257 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610156 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610239 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610084 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610240 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610157 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610201 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610202 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610258 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610241 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610282 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610029 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610242 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610243 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610244 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610030 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610126 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610085 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610086 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610245 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610246 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610203 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610204 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610158 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610259 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610031 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610159 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610260 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610032 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610160 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610161 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610162 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610163 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610247 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610261 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610164 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | 1004 URAR |  |  |  |  | XXXXXX | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610262 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610268 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610087 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610088 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610283 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610033 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610205 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610284 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610263 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610285 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610248 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610206 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610269 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610286 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610249 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610165 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610166 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610089 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610127 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610167 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610250 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610207 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610287 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610128 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610251 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610129 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610252 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610270 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610130 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | AVM |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610208 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610090 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610091 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610209 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610264 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610288 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610253 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610271 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610168 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610169 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610265 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610092 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610210 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610254 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610170 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610131 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610093 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610132 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610255 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610272 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610291 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610273 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610289 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610266 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610256 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610276 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610292 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610267 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610171 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610274 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610290 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610094 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  | XXXXXX | XXXXXX | XX% | XX | XX | XXXXXX | XXXX | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610275 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610293 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610095 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610277 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610294 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613211 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612909 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612913 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613212 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612208 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612204 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612198 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611381 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612195 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611380 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613368 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613187 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612851 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613193 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613196 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613443 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613195 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612846 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612845 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612915 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612206 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613208 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613207 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612835 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612912 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612841 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612844 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | Collateral Underwriter (CU) |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX-XX-XXXX |
| SAIF202612838 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612187 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612907 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612911 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  | XXXXXX | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612843 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611379 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612207 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612270 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611367 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612203 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611366 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611382 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613447 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612847 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613445 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613367 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613446 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613188 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613189 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613190 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613191 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613192 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613205 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613198 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613197 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611368 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613366 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613200 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613201 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613204 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612349 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612904 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612849 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612905 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613210 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612209 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613369 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612205 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612186 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611363 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612836 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612268 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612185 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612189 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612906 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612908 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611374 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612271 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612190 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611370 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XX.XX% | Collateral Underwriter (CU) |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX-XX-XXXX |
| SAIF202612914 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1073 Individual Condo Report |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611360 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612201 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612202 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612267 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611364 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612266 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612194 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612265 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611377 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611378 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610802 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612199 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611361 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611375 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611371 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611369 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611365 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611362 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611376 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610803 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611372 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612916 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612840 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613372 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613194 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612269 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613202 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612842 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613206 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612837 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612184 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612188 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612197 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612272 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612200 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612183 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612196 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613386 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612848 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613203 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612839 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613199 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613209 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612850 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611766 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004C Manufactured Home | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612193 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612192 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR Desktop | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611373 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613213 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612910 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612917 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612191 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  | XX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611765 | XXXXXX |  |  | XX-XX-XXXX | XXXXXX |  |  | XXXXXX | XX-XX-XXXX | AVM |  |  |  | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  | XX | XX | XXXXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.1

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Sage Unique ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Loan Program** | **Guideline Product Name** | **Originator Name** | **Originating Entity CDFI Flag** | **Guideline Name** | **Guideline Author** | **Guideline Date** | **Guideline Version** | **Application Date** | **TILA Status** | **TRID** | **GSE** | **Verified Safe Harbor Flag** | **Verified Safe Harbor Reference Document** | **QM Regulation Failures** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **AUS Decision System** | **Rating Result** | **Property Inspection Waiver (PIW)** | **Calculated APR** | **HUD 1 Page 1 Credits Total** | **Verified Qualifying Rate** | **Originator Qualifying Rate** | **Qualifying P&I** | **Default Interest Rate Present** | **Annual Property Tax** | **Monthly Property Tax** | **Annual Insurance Costs** | **Monthly Insurance Cost** | **Annual HOA Costs** | **Monthly HOA Costs** | **Monthly Other Costs** | **PITIA** | **Residual Income** | **HOA Questionnaire Flag** | **HOA Name** | **HOA Address State** | **HOA Fee Amount** | **HOA Next Due Date** | **HOA Payment Frequency** | **Originator DTI** | **TPR Verified DTI** | **QM DTI** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower 2 Length of Employment** | **Co Borrower 3 Length of Employment** | **Document Level** | **Borrower Years of W2s/1099** | **CoBorrower Years of W2s/1099** | **Borrower Months of Paystubs Verified** | **Co Borrower Months of Paystubs Verified** | **Borrower Employment Gap Letter** | **Borrower Months of Employment Gap** | **Co Borrower Employment Gap Letter** | **Co Borrower Months of Employment Gap** | **Borrower Years of Personal Tax Returns** | **Borrower Years of Business Tax Returns** | **CoBorrower Years of Personal Tax Returns** | **CoBorrower Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Borrower Award/Offer Letter** | **Co Borrower Award/Offer Letter** | **Asset Depletion Flag** | **Partial Asset Depletion Flag** | **Asset Depletion Months Amortized** | **Asset Utilization Flag (No DTI)** | **Borrower Bank Statements Flag** | **Borrower Bank Statement Summary/Lender Worksheet** | **Borrower Number of Personal Bank Statements** | **Borrower Number of Business Bank Statements** | **CoBorrower Bank Statements Flag** | **Co Borrower Bank Statement Summary/Lender Worksheet** | **CoBorrower Number of Personal Bank Statements** | **CoBorrower Number of Business Bank Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **Bespoke Eligible Assets** | **Borrower P&L Type** | **Borrower Number of Months P&L** | **Borrower P&L Prepared By** | **CoBorrower P&L Type** | **CoBorrower P&L Prepared By** | **CoBorrower Number of Months P&L** | **Borrower CPA Letter Flag** | **# of Months CPA verified income** | **CoBorrower CPA Letter Flag** | **CoBorrower # of Months CPA verified income** | **Borrower WVOE Flag** | **Borrower # of Months Employment Validated WVOE** | **Borrower # of Months Income Validated WVOE** | **Borrower WVOE Form Type** | **CoBorrower WVOE Flag** | **CoBorrower # of Months WVOE** | **CoBorrower # of Months Income Validated WVOE** | **CoBorrower WVOE Form Type** | **DSCR Flag** | **TPR DSCR** | **Originator DSCR** | **Expense Letter** | **Income Doc Detail** | **Tax Return Doc Details** | **Property Address** | **Property City** | **Property State** | **Property Zip** | **Property County** | **Original Credit Report Date** | **Borrower 1 Credit Report Date** | **Borrower 2 Credit Report Date** | **Borrower 3 Credit Report Date** | **Borrower 4 Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Co Borrower 2 FICO** | **Most Recent Co Borrower 3 FICO** | **Updated Credit Report Flag** | **Updated Credit Report Date** | **Updated FICO Method** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Updated Primary Borrower FICO** | **Updated Co Borrower FICO** | **Updated Co Borrower 2 FICO** | **Updated Co Borrower 3 FICO** | **Updated Qualifying FICO** | **Most Recent Bankruptcy Type** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Most Recent Deed in Lieu Date** | **Number of Deed in Lieu Events** | **Months Deed in Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Lates 30d in 0-12m** | **Prior Mortgage/Rent Lates 60d in 0-12m** | **Prior Mortgage/Rent Lates 90d in 0-12m** | **Prior Mortgage/Rent Lates 120d+ in 0-12m** | **Prior Mortgage/Rent Lates 30d in 13-24m** | **Prior Mortgage/Rent Lates 60d in 13-24m** | **Prior Mortgage/Rent Lates 90d in 13-24m** | **Prior Mortgage/Rent Lates 120d+ in 13-24m** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Is Equity Shared Loan** | **Subordinate Lien Type** | **Subordinate Lien Max Draw Amount (HELOC)** | **Subordinate Lien 2 Type** | **Subordinate Lien 2 Max Draw Amount (HELOC)** | **Subordinate Lien 3 Type** | **Subordinate Lien 3 Max Draw Amount (HELOC)** | **Is Shared Appreciation Mortgage** | **Borrower Originator Citizenship Designation** | **Borrower Verified Citizenship Designation** | **Borrower Individual Tax Identification Number (ITIN)?** | **Borrower Photo Identification Type** | **Borrower Photo Identification Other Type** | **Borrower Photo ID State of Issuance** | **Borrower Photo ID Country of Issuance** | **Borrower Photo ID Expiration Date** | **Borrower Passport Country of Origin** | **Borrower Passport Expiration Date** | **Borrower Non-US Citizen Identification Document** | **Borrower Date of Resident Since/Valid Date** | **Borrower Non-US Document Expiration Date** | **Co Borrower Originator Citizenship Designation** | **Co Borrower Verified Citizenship Designation** | **Co Borrower Individual Tax Identification Number (ITIN)?** | **Co Borrower Photo Identification Type** | **Co Borrower Photo Identification Other Type** | **Co Borrower Photo ID State of Issuance** | **Co Borrower Photo ID Country of Issuance** | **Co Borrower Photo ID Expiration Date** | **Co Borrower Passport Country of Origin** | **Co Borrower Passport Expiration Date** | **Co Borrower Non-US Citizen Identification Document** | **Co Borrower Date of Resident Since/Valid Date** | **Co Borrower Non-US Document Expiration Date** | **Co Borrower 2 Originator Citizenship Designation** | **Co Borrower 2 Verified Citizenship Designation** | **Co Borrower 2 Individual Tax Identification Number (ITIN)?** | **Co Borrower 2 Photo Identification Type** | **Co Borrower 2 Photo Identification Other Type** | **Co Borrower 2 Photo ID State of Issuance** | **Co Borrower 2 Photo ID Country of Issuance** | **Co Borrower 2 Photo ID Expiration Date** | **Co Borrower 2 Passport Country of Origin** | **Co Borrower 2 Passport Expiration Date** | **Co Borrower 2 Non-US Citizen Identification Document** | **Co Borrower 2 Date of Resident Since/Valid Date** | **Co Borrower 2 Non-US Document Expiration Date** | **Co Borrower 3 Originator Citizenship Designation** | **Co Borrower 3 Verified Citizenship Designation** | **Co Borrower 3 Individual Tax Identification Number (ITIN)?** | **Co Borrower 3 Photo Identification Type** | **Co Borrower 3 Photo Identification Other Type** | **Co Borrower 3 Photo ID State of Issuance** | **Co Borrower 3 Photo ID Country of Issuance** | **Co Borrower 3 Photo ID Expiration Date** | **Co Borrower 3 Passport Country of Origin** | **Co Borrower 3 Passport Expiration Date** | **Co Borrower 3 Non-US Citizen Identification Document** | **Co Borrower 3 Date of Resident Since/Valid Date** | **Co Borrower 3 Non-US Document Expiration Date** | **Property Rights** | **Leasehold Lease Expiration Date** | **Buydown Flag** | **Assumable Mortgage Flag** | **Foreign National Alternative Credit Documentation** | **Liquid / Cash Reserves (ASF)** | **Months Liquid Reserves** | **Total Assets Available for Reserves** | **Months Reserves** | **Blanket Mortgage Flag** | **Qualifying HCLTV** | **Condo Warrantability Flag** | **E-Note Flag** | **O&E in lieu of Title Insurance** | **Business Purpose Flag** | **Borrower Note Executed As** | **Co Borrower Note Executed As** | **Co Borrower 2 Note Executed As** | **Co Borrower 3 Note Executed As** | **Borrower 1 Trust Name** | **Borrower 2 Trust Name** | **Borrower 3 Trust Name** | **Borrower 4 Trust Name** |
| SAIF202613450 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.660% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | Yes | 3 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS IRS Transcripts Verified - 2022, 2023 | Borrower - 2 YRS IRS Transcripts Verified - 2022, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613452 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.960% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | Yes | 2 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 60 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Balance Sheet Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024"] - 2023, 2024 | Borrower - Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 79 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613453 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613451 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.960% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613454 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 588 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613448 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 52 | 52 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 3 | 1 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613449 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613447 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.120% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 66 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2023, 2022 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613445 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.730% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 73 | 26 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613446 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.650% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 43 | 26 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613386 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.980% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613443 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 172 | 28 | FNMA 1005 | Yes | 120 | 28 | Work Number | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613367 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.650% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 2 | 2 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 12 | 27 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2022, 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified - 2022, 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613188 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613190 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 16 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613372 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 31 | 31 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613194 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 91 | 27 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Unable to Determine | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613403 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613379 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613413 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | N/A | 1 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613393 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613380 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 142 | 27 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613199 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 213 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613193 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  |  |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 2 YRS W2 1099 Verified, null Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613197 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613198 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 27 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Unable to Determine | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613196 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Missing | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 22 | 22 | Work Number | Yes | 88 | 28 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613382 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 11 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613399 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613377 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 84 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613383 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 84 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613376 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613373 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 214 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613375 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | Yes | Yes | 0 | 12 | 0.00% | 50.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Family Owned Business - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Family Owned Business - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613404 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613384 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613374 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613397 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, Award Letter Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613378 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613381 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Missing | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613385 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.150% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 1YR Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Retirement - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613189 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.050% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 20 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613191 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Other - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613204 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 113 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613207 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | Yes | N/A | 1 | 0 | Yes | N/A | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Military and Government Assistance, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 2 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613366 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 122 | 31 | FNMA 1005 | Yes | 57 | 17 | Other | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613206 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 43 | 17 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613368 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 |  |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified - 2022, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified - 2022, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613208 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613192 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 30 | 16 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613205 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 117 | 29 | Work Number | No | 0 |  |  | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Overtime and Bonus, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613200 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Military and Government Assistance, Retirement - 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613201 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 132 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613202 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 107 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613203 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 1 | Work Number | Yes | 19 | 16 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, null IRS Transcripts Verified - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, null IRS Transcripts Verified - 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 76 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613027 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 |  |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612947 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | Yes | 48 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613409 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Other, Retirement - 2 YRS W2 1099 Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612991 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612919 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 5 | NA | 0 | Yes | 84 | Yes | 10 | 10 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, Personal Bank Statements Verified - 2022, 2023, 2024 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612932 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Commission - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613429 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other - Award Letter Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613435 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613395 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613425 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 39 | 28 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613401 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612983 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613423 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612969 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612945 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Other - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612935 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612937 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613014 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability, Retirement - Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613422 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612982 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612925 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613408 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613428 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613426 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 103 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612959 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 51.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 12 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612978 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 10 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613026 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Retirement - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613407 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613421 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 86 | 3 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613391 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.050% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | Yes | Yes | 0 | 12 | 0.00% |  | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | Yes | 180 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612951 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612955 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613427 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612920 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.650% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613387 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613388 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613389 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.650% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified \|\| Co Borrower - Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613390 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.050% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612921 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 1 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612923 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 29 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612924 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.650% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 4 | FNMA 1005 | Yes | 16 | 8 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613392 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.620% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 16 | Other | Yes | 4 | 27 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612926 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612927 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Other REO Net Rental Income(Loss) - Executed 4506T Verified, Award Letter Verified - 2024 - 2024 | Borrower - Executed 4506T Verified - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612930 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 24 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613396 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613398 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613400 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 6 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613405 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 |  | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 99.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 4 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 2 YRS Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified - 2022, 2023 \|\| Co Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, Balance Sheet Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2022, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified - 2022, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - 2023, 2022, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613406 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - N/A - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613410 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024 - 2024 \|\| Co Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024 - 2024 | Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613411 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 4 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612940 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613412 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.440% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613414 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613415 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.440% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613416 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.440% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613417 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 11 | 28 | Work Number | Yes | 4 | 28 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613418 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613419 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612957 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 90 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613420 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613424 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612971 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612972 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612973 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023 - 2023 | Borrower - 3 YRS Executed 4506T Verified - 2023 - 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 76 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612974 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612975 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612981 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612984 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613430 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613431 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612986 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613432 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 94 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613434 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613436 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | Yes | 8 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613437 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613018 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613438 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613021 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613030 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613041 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | Third-Party Prepared (Unaudited) | 12 | Tax Preparer | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  | N/A | Borrower - Wage, SECorporation - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612349 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613209 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 25 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613195 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 292 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613187 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.620% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 3 | 3 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 6 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613210 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 44 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613369 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 120 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613211 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 22 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613212 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Other, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613213 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 56 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612936 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | Borrower Prepared | 5 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - 2024, 2025, 2026 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2026 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613009 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612948 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 34 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 66 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612941 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613078 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613048 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613010 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612999 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | -11.25% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613054 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Unknown |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613022 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612976 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613096 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613028 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612953 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612929 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 29 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - CPA Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613055 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613033 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612988 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613038 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613025 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 48 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613097 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612946 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 168 | 16 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613066 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified \|\| Co Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613077 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 29 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613004 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 97 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2022 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613100 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613011 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 28 | Other | Yes | 9 | 28 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2025, 2024, 2023 | Borrower - 2025, 2024, 2023 \|\| Co Borrower - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613065 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613046 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 0 | 3 | Yes | Yes | 0 | 3 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability - Award Letter Verified, Business Bank Statements Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - Award Letter Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 \|\| Co Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612956 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.440% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | Yes | 3 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  | 11/01/2022 | 1 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612922 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613394 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 96 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612931 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.620% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 24 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612934 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 5 | NA | 0 | Yes | 24 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - SESoleProprietor, SSI and Disability - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612939 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Military and Government Assistance - Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612942 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 33 | 28 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612944 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 27 | Other | Yes | 7 | 27 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612950 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612952 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612954 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612958 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 21 | 1 | FNMA 1005 | Yes | 27 | 27 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612961 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612962 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 83 | 1 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612964 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 145 | 28 | FNMA 1005 | No | 0 |  | Yes | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612965 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612979 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.150% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612980 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612989 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 29 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613433 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612990 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 29 | FNMA 1005 | Yes | 1 | 5 | Other | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612992 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 22 | 1 | FNMA 1005 | Yes | 2 | 3 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612993 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025 - 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612994 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Retirement, SSI and Disability, Military and Government Assistance, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612996 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | Yes | N/A | 0 | 203 | Yes | Yes | 0 | 203 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 5 | NA | 0 | Yes | 38 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, Award Letter Verified, Business Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Military and Government Assistance, Other, Other, SESoleProprietor - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, Award Letter Verified, Business Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612997 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.150% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 251 | 28 | Work Number | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612998 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 70 | 28 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613001 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 17 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613005 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613006 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613016 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 280 | 28 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613017 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613031 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 10 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613037 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613039 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613040 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613042 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 5 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613043 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613045 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613049 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 64 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613052 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613057 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613058 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Military and Government Assistance - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613059 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613062 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 204 | 28 | Work Number | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613067 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613068 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613072 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613075 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613081 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 159 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613087 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613099 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Military and Government Assistance, SSI and Disability - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613102 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613104 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613115 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613116 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 53 | 28 | Work Number | Yes | 144 | 29 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613118 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 24 | 24 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612949 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 84 | No | 0 | NA | 0 | 0 | N/A | Yes | 7 | 6 | FNMA 1005 | No | 0 |  |  | Borrower - SECorporation - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613122 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other, Other, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612960 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613089 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 214 | 28 | Work Number | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Commission - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613119 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613120 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613013 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613103 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613101 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613086 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613108 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613000 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 324 | 28 | Work Number | No | 0 |  |  | Borrower - Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613123 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613019 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.150% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 160 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613084 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 34 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613111 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612977 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 63 | 29 | Other | No | 0 |  | N/A | Borrower - Other - Award Letter Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613012 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 93 | 29 | Work Number | Yes | 32 | 29 | Work Number | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613098 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 288 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613053 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613088 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 101 | 5 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613117 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613079 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - SSI and Disability, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613094 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613090 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 288 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Commission, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612938 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 4 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023, 2022 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613113 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613029 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613091 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613092 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612928 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612933 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.430% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance, Military and Government Assistance, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613402 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612943 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612963 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.9 | XXXX | 9.9 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612966 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 3 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612967 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612968 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612970 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 12 | 2 | Yes | N/A | 12 | 2 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESCorp - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified, Lease Agreements Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612985 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 28 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612987 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2024 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612995 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 66 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613002 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613003 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2025, 2024, 2023 | Borrower - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613007 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 84 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613008 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613015 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613020 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613023 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 4 | Borrower |  |  |  | Yes | 36 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613024 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613032 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 2 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 29 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus, Retirement - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613034 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613035 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613036 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 9 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified | Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613044 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613047 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613050 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | Yes | 3 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613051 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 145 | 29 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA | XX-XX-XXXX | XX-XX-XXXX | 1 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613056 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613060 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613061 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 341 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613063 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 177 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613064 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613069 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 8 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613070 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613071 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 214 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613073 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613074 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 40 | 40 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613076 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024 - 2024 | Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613080 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613082 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613083 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613085 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613093 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613095 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 18 | 1 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613105 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613106 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 3 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613107 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613109 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613110 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613112 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 29 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - N/A - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613114 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613121 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613124 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613125 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 4 | 29 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613126 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.210% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 28 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613127 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613341 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.210% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 6 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612663 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 48 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612508 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 35 | 23 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612491 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613337 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 211 | 27 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613365 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612540 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SSI and Disability, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613332 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 26 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613277 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 212 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613362 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | Borrower Prepared | 6 | Borrower |  |  |  | Yes | 120 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613317 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, null IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612624 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613293 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 9 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613330 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 118 | 29 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613305 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 50.00% | 50.00% |  | Borrower Prepared | 5 | Borrower | Borrower Prepared | Borrower | 5 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 36 | 36 | Other | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - SESCorp, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613258 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Retirement, SSI and Disability - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612511 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 2 YRS W2 1099 Verified, Award Letter Verified - 2024, 2025, 2023 \|\| Co Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Award Letter Verified - 2024, 2025 | Borrower - 2024, 2025, 2023 \|\| Co Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613351 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 17 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613349 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612852 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613290 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613338 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613310 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Military and Government Assistance, Retirement - 1 Month Paystubs Verified, Award Letter Verified - 2025 - 2025 | Borrower - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613284 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613343 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified | Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  | 02/01/2021 | 1 | 4 |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613295 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613280 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 52.95% | 47.04% |  | Third-Party Prepared (Unaudited) | 5 | Tax Preparer | Third-Party Prepared (Unaudited) | Tax Preparer | 5 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SEPartnership, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613250 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613333 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 29 | Other | Yes | 10 | 29 | Other | No | 0 |  | N/A | Borrower - Wage, Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Other, Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613316 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612525 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613347 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613304 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613331 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 144 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612596 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 44 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 89 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613270 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | Yes | N/A | 0 | 1 | 100.00% | 100.00% |  |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 5 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 \|\| Co Borrower - YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613282 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613251 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613252 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 29 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613254 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 107 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613255 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613256 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | Yes | 8 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 16 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613257 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613261 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612480 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613267 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613268 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613269 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 1 | 1 Month | NA | Yes | 7 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 24 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024 - 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613271 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024 - 2024 | Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613272 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612485 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 6 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - SESoleProprietor - YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613276 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 29 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613278 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 8 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613279 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612489 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | -21.33% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613281 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 82 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613283 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613285 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613286 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612497 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 28 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613287 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss), Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613288 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 84 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613289 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 12 | 0 | No | N/A | 0 | 0 | 100.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 48 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESoleProprietor - CPA Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower | Borrower - 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613291 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 2 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612501 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 104 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613296 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | Yes | 2 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 10 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613297 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | Yes | Yes | 0 | 12 | 100.00% |  | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613300 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | Yes | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | -13.65% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613301 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613302 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 4 | 28 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613303 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613306 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Other - Award Letter Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - 2024, 2025 | Borrower - 2024, 2025 \|\| Co Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613308 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 11 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612509 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Military and Government Assistance - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613311 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 13 | 2 | FNMA 1005 | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613312 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612514 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 159 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613313 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Military and Government Assistance, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613314 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 209 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612518 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613319 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613323 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 336 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613324 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 92 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613326 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613335 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 84 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613336 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613340 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 1 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613342 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613344 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 9 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612544 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613346 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.210% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612547 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612548 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 5 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613348 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613350 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612551 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612554 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612564 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 13 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613355 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613356 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Other, Other - Award Letter Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability, Other - Award Letter Verified - 2024, 2025 | Borrower - 2024, 2025 \|\| Co Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613358 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 5 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612602 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613359 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613360 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613364 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612644 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613253 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 177 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613260 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 121 | 28 | FNMA 1005 | Yes | 31 | 28 | FNMA 1005 | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613262 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Retirement - 1 YR W2 1099 Verified, Award Letter Verified | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613263 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613264 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 11 | 11 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission, Overtime and Bonus - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613266 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 5 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613273 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 4 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613275 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612486 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 128 | 33 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  | 06/01/2011 | 1 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613298 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 8 | FNMA 1005 | Yes | 2 | 5 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612506 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613307 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613309 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 248 | 29 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612510 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 72 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SESCorp, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613318 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 125 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613321 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613322 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613327 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 195 | 28 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613329 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 12 | 1 | Work Number | Yes | 42 | 28 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613334 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 91 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613345 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified | Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613352 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613353 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | No |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 33.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 29 | Yes | 120 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX | XXXX |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613354 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613357 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613361 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, Retirement, SSI and Disability - Executed 4506T Verified, Note Receivable Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612613 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612851 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.810% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 27 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612915 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 34 | 29 | Work Number | Yes | 63 | 29 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612847 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 2 | 2 | Yes | N/A | 2 | 0 | 0.00% | 100.00% | 0.00% |  | Borrower Prepared | 4 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - 2022, 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2022, 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612904 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 29 | 29 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612842 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612837 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Military and Government Assistance, Retirement - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified | Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612839 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612835 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 17 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612844 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 26 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612843 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 280 | 30 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612849 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX | XX-XX-XXXX | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612836 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612913 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612846 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.740% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612845 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 6 | 29 | Work Number | No | 0 |  |  | Borrower - SSI and Disability - Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2025 - 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612841 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612838 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 13 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612840 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 27 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612848 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.620% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 2 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Other, Other, Other - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612850 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 53 | 53 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  | 02/13/2013 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A | XXX |  |  |  |
| SAIF202612671 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 73 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612645 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612675 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612498 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 137 | 29 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612580 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613315 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 4 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612639 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 58 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612649 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612781 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 178 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612735 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 64 | 28 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2024, 2025, 2023 \|\| Co Borrower | Borrower - 2024, 2025, 2023 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612635 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612723 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612571 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612549 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612566 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 10 | FNMA 1005 | Yes | 24 | 10 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612706 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612623 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612719 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, Military and Government Assistance, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612633 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612479 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612490 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 39 | 11 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612615 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | Yes | 2 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 16 | Other | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612722 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 30 | 4 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612598 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612521 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612499 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 0 | 1 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified, Business Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612632 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612605 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612493 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 10 | Work Number | Yes | 8 | 11 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612677 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612669 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 10 | FNMA 1005 | No | 0 |  | N/A | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612581 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 3 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612476 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613259 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612477 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613265 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612484 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613274 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.800% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 17.53% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SESoleProprietor - CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified - 2024 - 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612494 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612500 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613292 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612503 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA | XX-XX-XXXX | XX-XX-XXXX | 1 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613294 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 29 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613299 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 17 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612513 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612519 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613320 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 15 | 29 | Work Number | Yes | 21 | 29 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613325 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 17 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612529 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612531 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612536 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 29 | FNMA 1005 | Yes | 7 | 29 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613339 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 6 | 11 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612538 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612541 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612546 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612553 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2022, 2021 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025, 2022, 2021 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612557 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612558 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 38 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612570 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612577 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 158 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612582 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | No |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 32 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612583 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612588 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612589 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Other, Retirement - Award Letter Verified \|\| Co Borrower - SSI and Disability, Other - Award Letter Verified | Borrower \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612590 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 221 | 29 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612600 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612604 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612606 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612609 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 204 | 1 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612616 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612625 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 94 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202613363 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability - Award Letter Verified - 2025, 2024 \|\| Co Borrower - Other, SSI and Disability - Award Letter Verified - 2025, 2024 | Borrower - 2025, 2024 \|\| Co Borrower - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612628 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 117 | 29 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612629 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 26 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612634 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 93 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612640 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX | XX-XX-XXXX | Monthly | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 1 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2023, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612648 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612658 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612666 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612667 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 84 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612672 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612681 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612682 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 90 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612697 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612704 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612707 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612708 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612711 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612714 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612724 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612725 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612741 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 305 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612750 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612751 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612754 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.110% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612774 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612776 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 42 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612789 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 1 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612909 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612912 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 30 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, Commission - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612907 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 43 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612911 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 6 | NA | 0 | Yes | 84 | Yes | 3 | 31 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612905 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | Yes | 17 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Retirement, Wage - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612908 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability - 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - 2 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612914 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 306 | 30 | FNMA 1005 | Yes | 285 | 30 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Unable to Determine | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612916 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 25 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612910 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 360 | 29 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612763 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612773 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612523 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612778 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612607 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability, Military and Government Assistance - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612731 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612502 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612550 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612524 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612716 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612532 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 102 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612779 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612560 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612535 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612573 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612537 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612690 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612533 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 114 | 29 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612492 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612622 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612689 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 146 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612679 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified, null Business Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612692 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 319 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612726 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 15 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 113 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612700 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - N/A - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612764 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 6 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612783 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612813 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 12 | 6 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612626 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 11 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202613328 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612685 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.110% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612715 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024 - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2024 - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612769 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612736 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612664 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612483 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | Yes | 6 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 9 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612487 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612488 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612495 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612507 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612512 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | Yes | N/A | 2 | 0 | Yes | N/A | 2 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 5 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612918 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612517 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 68 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612526 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.930% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 43 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612527 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612528 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612530 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612534 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | Yes | 1 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 0 | 0 | Work Number | Yes | 0 | 0 | FNMA 1005 | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  | 02/08/2012 | 1 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612542 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612545 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612559 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Military and Government Assistance, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612561 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612565 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612567 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612568 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612569 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612572 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 30 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612578 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 29 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability, SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612586 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 3 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 9 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612587 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612592 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612594 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612597 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612599 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 20 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612601 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 30 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612608 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612610 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 109 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612611 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 3 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS IRS Transcripts Verified - 2025, 2024, 2023 | Borrower - 3 YRS IRS Transcripts Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612612 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612614 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 94 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612618 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, Other, Other, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612636 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612637 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 29 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 83 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612651 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 46 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612652 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612653 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612654 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612656 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612665 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612673 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 108 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612678 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612683 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612684 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612687 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 6 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612696 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612698 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612710 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | Yes | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612712 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 11 | FNMA 1005 | Yes | 1 | 11 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612718 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612729 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612730 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612733 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 34 | 30 | Work Number | Yes | 37 | 29 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612737 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612739 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612740 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612756 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612759 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 91 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612771 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612772 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612775 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612788 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612794 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612797 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612798 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 90 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612803 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612481 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612555 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612591 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612595 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612642 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612643 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612655 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612693 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612713 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612727 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 86 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612762 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612829 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612204 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 16.67% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612198 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 2 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612206 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.870% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 20 | Work Number | Yes | 29 | 29 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612205 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 326 | 30 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2024, 2025, 2023 | Borrower - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  | 06/19/2014 | 1 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612197 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 26 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612906 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 192 | 29 | Work Number | Yes | 294 | 29 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612268 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 31 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612187 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 4 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612185 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 9 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612272 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 30 | FNMA 1005 | Yes | 14 | 30 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612201 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | Yes | 1 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 31 | FNMA 1005 | Yes | 5 | 31 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612196 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 31 | Other | Yes | 10 | 31 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612917 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 2 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SESoleProprietor, SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612755 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement, Retirement - 1 YR Personal Tax Returns Verified, 1 Month Paystubs Verified, Award Letter Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 95 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612807 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611779 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612801 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612822 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 262 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612743 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612584 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612747 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612617 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 39 | 1 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified \|\| Co Borrower - Military and Government Assistance - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612686 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612744 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 Month Paystubs Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612832 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612705 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 10 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, Overtime and Bonus, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611784 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612770 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611775 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612790 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612691 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.110% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612768 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 11 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612702 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.110% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Other, Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Retirement, Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611792 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 85 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612311 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 7 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 97 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612620 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612767 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612709 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611783 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612728 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 12 | Work Number | Yes | 39 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612761 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612579 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612539 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612757 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612820 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Award Letter Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612717 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612478 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612504 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 238 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612505 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612515 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 73 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611780 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612516 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612556 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 100.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 135 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612562 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612563 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612574 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | FNMA 1005 | Yes | 24 | 24 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611769 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612576 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612603 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612619 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 143 | 29 | Work Number | Yes | 70 | 29 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611785 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612650 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612657 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 84.03% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612659 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 6 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612661 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 40 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612668 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612670 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612674 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 50.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 36 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612676 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 7 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612680 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611786 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612694 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 358 | 1 | Work Number | Yes | 24 | 25 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612695 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612701 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 82 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612721 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612732 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.110% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612738 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612748 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 54 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612752 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 197 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612758 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612760 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612766 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612777 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612782 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 94 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612784 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612785 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611788 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612793 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612795 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 31 | Other | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612796 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement, Seasonal Employment - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612799 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 45 | 29 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612800 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 11 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612804 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612805 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 30 | Work Number | Yes | 1 | 9 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612332 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611767 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 299 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612812 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611790 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612815 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 19 | 30 | FNMA 1005 | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612816 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612817 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611768 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 93 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612818 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612821 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612823 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 38 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611777 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611782 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 30 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2021, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2021, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612296 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612827 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611793 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612830 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612322 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 101 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612833 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612336 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 216 | 30 | Other | Yes | 72 | 30 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611776 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612274 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 40 | 40 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611797 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 28 | 0 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611791 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612482 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 14 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 5 | Borrower |  |  |  | Yes | 24 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified, Lease Agreements Verified - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612496 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.380% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612520 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 55 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612522 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612543 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612552 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611772 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Military and Government Assistance, Retirement - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612575 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Primary Residence Rent Income - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612585 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 264 | 29 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - SSI and Disability - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611778 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612593 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612621 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611796 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612627 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement, Military and Government Assistance - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612630 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 1 | Work Number | No | 0 |  |  | Borrower - SSI and Disability, Retirement, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024 - 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024 - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612631 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 28 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 95 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612638 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 12 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612641 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612646 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.400% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 17 | 17 | Other | Yes | 65 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612647 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611774 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | No |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612660 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612662 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 16 | 16 | Work Number | Yes | 44 | 29 | Other | No | 0 |  | N/A | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611773 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | N/A | 2 | 0 | Yes | N/A | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 20 | 12 | Work Number | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612688 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612699 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612703 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612720 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612734 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 169 | 30 | Work Number | Yes | 85 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612742 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 99 | 29 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612745 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612746 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612749 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612753 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612765 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612780 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611787 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612786 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 72 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612787 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 117 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612791 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612792 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612802 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Military and Government Assistance, Retirement - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611789 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612806 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 42 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612808 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612809 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612810 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 212 | 30 | Work Number | Yes | 260 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612811 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(K1, 1065), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Business Tax Returns Verified(K1, 1065), 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 99 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611771 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 |  | 0 | 1 |  | Yes | 250 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, null Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612814 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612819 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612824 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612825 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 189 | 30 | Other | Yes | 357 | 30 | Other | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612826 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612828 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612831 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 48 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611794 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612834 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611770 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612318 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 2YR Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612208 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Child Support - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612194 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 30 | 11 | Work Number | Yes | 4 | 4 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612184 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 18 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612202 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 270 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612190 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 6 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612188 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 243 | 29 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612189 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612193 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 69 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612207 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 29 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612209 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 3 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612199 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 30 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612186 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX | XX-XX-XXXX | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 1 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 4 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612200 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 30 | Other | Yes | 6 | 32 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612203 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 5 | 29 | Other | Yes | 3 | 31 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611881 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 300 | 31 | Work Number | Yes | 190 | 31 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611808 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 2 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611801 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 74 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611813 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 33 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611906 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611781 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611815 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611837 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 16 | 31 | Other | Yes | 15 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611832 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611833 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 31 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611847 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611838 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 7 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 15 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611867 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612294 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611841 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Other REO Net Rental Income(Loss), Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611863 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 1 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 9 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611823 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611809 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 83 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611803 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611814 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Military and Government Assistance, Other REO Net Rental Income(Loss) - Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower | Borrower - 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611842 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611851 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611828 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611857 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 6 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611874 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611804 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611878 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611816 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611871 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 67 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611811 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611821 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611824 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611810 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611802 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611800 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611829 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Military and Government Assistance, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability, Military and Government Assistance - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612306 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 31 | Other | Yes | 2 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612328 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 77 | 42 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612282 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 10 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611854 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 89 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611799 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611819 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612279 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611840 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 130 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611844 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611795 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612341 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 9 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612310 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611848 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612853 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611812 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611798 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 7 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611827 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 17 | 3 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611855 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611852 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 5 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611807 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611820 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611805 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | N/A | 1 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611849 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 12 | 9 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612276 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 139 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611859 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement, Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611850 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 249 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612323 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611825 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - SSI and Disability, Military and Government Assistance - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611806 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611865 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 233 | 18 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611869 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611835 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 278 | 31 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611818 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 18 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611839 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611830 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Other - 2 YRS W2 1099 Verified, Award Letter Verified - 2024, 2023 \|\| Co Borrower - SSI and Disability - 2 YRS W2 1099 Verified, Award Letter Verified - 2024, 2023 | Borrower - 2024, 2023 \|\| Co Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611862 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611868 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612325 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611860 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611895 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611886 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611912 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Military and Government Assistance - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612321 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | N/A | 2 | 0 | No | Yes | 0 | 0 | 52.57% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 14 | 18 | Other | No | 0 |  | N/A | Borrower - Retirement - Executed 4506T Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611873 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611822 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Part-Time - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 115 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611880 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611928 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 18 | 31 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612344 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611861 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612329 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - Award Letter Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611896 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611927 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611930 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611943 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611915 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611941 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 78 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612324 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611866 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 14 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611946 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 117 | 32 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 73 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611954 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 3 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 | Borrower - 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611900 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 285 | 1 | Work Number | Yes | 305 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611910 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611935 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611938 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 33 | 30 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified, null Business Bank Statements Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611957 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611951 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611904 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612327 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611836 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 30 | Work Number | Yes | 3 | 30 | FNMA 1005 | No | 0 |  | N/A | Borrower - Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611891 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611939 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 144 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611916 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Wage, Other - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611858 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage, Overtime and Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - 2022, 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2022, 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611947 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 3 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611894 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611926 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611826 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611843 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - Business Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611817 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611923 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611922 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 45 | FNMA 1005 | Yes | 21 | 30 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611936 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611876 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611877 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611853 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 30 | FNMA 1005 | Yes | 1 | 16 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611913 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611933 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611893 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611897 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611831 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 7 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611834 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611882 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611924 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611899 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 285 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611872 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612307 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611919 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611856 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611892 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 26 | 26 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612342 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611875 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 216 | 1 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611905 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611917 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 68 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Balance Sheet Verified, Executed 4506T Verified, Separation Agreement Verified, Business Bank Statements Verified - 2025, 2024 | Borrower - Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611959 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 23 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611942 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611870 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 113 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611909 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 102 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2023, 2024 | Borrower - Executed 4506T Verified - 2025, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611884 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 320 | 31 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611937 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612286 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611901 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611955 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611962 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611940 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612195 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 31 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612270 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 70 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612271 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612267 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | N/A | 1 | 0 | Yes | N/A | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612266 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 25 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611378 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612269 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | 2+ Months | Yes | 12 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 13 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability, Retirement - 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612183 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 67 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023, 2022, 2021 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023, 2022, 2021 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612192 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 31 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611367 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 30 | Other | Yes | 7 | 30 | Other | No | 0 |  | N/A | Borrower - Wage, Commission - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611934 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612281 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611956 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 69 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611988 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Military and Government Assistance, Military and Government Assistance - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611989 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612277 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 276 | 1 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611964 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 192 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612305 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 47.50% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612026 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 32 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611903 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612298 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 32 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612052 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611972 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612028 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611902 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611990 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.180% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 \|\| Co Borrower - Retirement, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611918 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 31 | Other | Yes | 2 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612018 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611931 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612337 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612013 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611887 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 1 YR Personal Tax Returns Verified - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612014 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612015 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612025 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611963 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612293 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611885 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | Yes | 9 | 0 | 0 | 2 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 14 | 179 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2013","2014","2015"] - 2013, 2014, 2015 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | Borrower - ["2013","2014","2015"] - 2013, 2014, 2015 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611973 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Military and Government Assistance - Award Letter Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612032 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Award Letter Verified - 2025 - 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611914 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Note Receivable Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611992 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611993 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 38 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611846 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 10 | Other | Yes | 6 | 6 | Other | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612326 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612006 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.960% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 72 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611932 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 241 | 1 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612003 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | Third-Party Prepared (Unaudited) | 6 | CPA | Third-Party Prepared (Unaudited) | CPA | 6 | Yes | 12 | Yes | 12 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Retirement, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), CPA Letter Verified, YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 \|\| Co Borrower - Retirement, SEPartnership, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), CPA Letter Verified, YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611929 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Military and Government Assistance - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611981 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611948 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 14 | 4 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611889 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611908 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Retirement, Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 \|\| Co Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025 - 2025 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611967 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612348 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611888 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611944 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 118 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611911 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 28 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611960 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Wage, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611987 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611995 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611879 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611970 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 156 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 \|\| Co Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611971 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 49.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SECorporation - Business Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611845 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2025 - 2025 | Borrower - 3 YRS Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611958 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611907 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611921 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 8 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611883 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 10 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611965 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612291 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 200 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611985 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 23 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611975 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 27 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612004 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612288 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.970% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 46 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612338 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Missing | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611864 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 28 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612278 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 250 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611983 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 98 | 31 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611953 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Military and Government Assistance, Military and Government Assistance - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  | 07/26/2018 | 1 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611925 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611980 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 92 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612011 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 20 | FNMA 1005 | Yes | 154 | 31 | Work Number | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612346 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 70 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611920 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612001 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 1 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611890 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612008 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 32 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612301 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612020 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 103 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612314 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 188 | 31 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611976 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 143 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611999 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 3 | 0 | Yes | N/A | 3 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Retirement, SSI and Disability, Military and Government Assistance - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Other REO Net Rental Income(Loss) - Executed 4506T Verified, Personal Bank Statements Verified | Borrower - Executed 4506T Verified - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611986 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612315 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 170 | 31 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified - 2025 - 2025 | Borrower - Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - 2025 - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612035 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 4 | 1 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612055 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 56 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611379 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.080% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Missing | 0 | 0 | No | Missing | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 30 | FNMA 1005 | Yes | 4 | 28 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611368 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.010% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 29 | FNMA 1005 | Yes | 6 | 29 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611363 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 \|\| Co Borrower - SSI and Disability, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611360 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 18 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611375 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611365 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability - 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611376 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 31 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611766 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.880% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 31 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612265 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 31 | Work Number | Yes | 7 | 30 | Work Number | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611380 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 3 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 22 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2025, 2024, 2023 | Borrower - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lease Hold | XX-XX-XXXX | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611382 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 28 | 32 | Work Number | Yes | 4 | 31 | Work Number | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611371 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 19 | 31 | Work Number | Yes | 1 | 19 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612044 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612037 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 108 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612343 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 5 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612023 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 6 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 96 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612033 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612031 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611968 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611398 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | Yes | Yes | 0 | 12 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 1 | Yes | 1 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, Other - CPA Letter Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Other - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612335 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612309 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612043 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612063 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612065 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611984 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 1 | Yes | Yes | 0 | 1 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Retirement, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other, Other - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612285 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612019 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 86 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612009 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612024 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 76 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612295 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612053 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 146 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611949 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.090% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 213 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612022 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 252 | 30 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612041 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 58 | 10 | Work Number | Yes | 40 | 40 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612016 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612034 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - 2025, 2024 | Borrower - Executed 4506T Verified - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611982 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612036 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612027 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611585 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612029 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 249 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612302 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612049 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 100 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611974 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612040 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 34 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612056 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611950 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 111 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611945 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 40 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612054 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Retirement, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611549 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611898 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611961 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 5.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Other, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, IRS Transcripts Verified - ["2021","2022","2023","2024","2025"] - 2021, 2022, 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, IRS Transcripts Verified - ["2021","2022","2023","2024","2025"] - 2021, 2022, 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612347 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 114 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612042 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 73 | 32 | FNMA 1005 | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612005 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612017 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612057 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611588 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance - Award Letter Verified, Personal Bank Statements Verified - 2025, 2024 | Borrower - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612000 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 334 | 30 | Other | Yes | 17 | 17 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612012 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 48 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612007 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 79 | 31 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612002 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611998 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611991 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 25 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611952 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612030 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612010 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 239 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612045 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 138 | 31 | Work Number | Yes | 106 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611966 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 46 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612289 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611979 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611994 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612048 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611977 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 312 | 31 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025, 2022 | Borrower - Executed 4506T Verified - 2023, 2024, 2025, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612039 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612059 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612064 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Personal Bank Statements Verified - 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Personal Bank Statements Verified - 2024, 2025 | Borrower - 2024, 2025 \|\| Co Borrower - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX | XXXX |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612339 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611456 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612021 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.970% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612050 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612300 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 19 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612062 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612061 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 19 | 19 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611997 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611978 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 11 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | No | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611570 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612058 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 48 | 19 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611969 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612047 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612308 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612051 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.970% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612046 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 51 | 31 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612038 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 |  |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611996 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Military and Government Assistance, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 83 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612060 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612191 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611460 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611591 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612304 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611464 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 106 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611556 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 36 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611493 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 70 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611561 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611451 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611387 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611514 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611580 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612283 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 324 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612319 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.9 | XXXX | 1.9 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612287 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611438 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611450 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612280 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 360 | 30 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611481 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | N/A | 12 | 0 | No | N/A | 0 | 0 | 100.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 276 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611545 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611539 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 19 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612273 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 32 | Other | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612345 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 64 | 30 | Other | Yes | 17 | 17 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2024, 2023, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - 2024, 2023, 2025 \|\| Co Borrower - Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611459 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 28 | 28 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission, SSI and Disability, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612316 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 4 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611486 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 55 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611575 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 25 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612334 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611562 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612297 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 46 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611492 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 4 | 44 | Other | No | 0 |  |  | Borrower - Retirement, Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612312 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 220 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611384 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 23 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611544 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611400 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 38 | 360 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612333 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 18 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611567 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  |  | 0 | 0 |  |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, null Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611430 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611512 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Award Letter Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611445 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 211 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612320 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 115 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611465 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612299 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612313 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 98 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612330 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611504 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 67 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611397 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - Business Bank Statements Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611392 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611578 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 108 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611487 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612284 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 115 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612303 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202612290 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 10 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 7 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612340 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 132 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611523 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 5 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Military and Government Assistance, Military and Government Assistance - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 1 Month Paystubs Verified, Award Letter Verified, Business Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1) - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612292 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612331 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611463 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612317 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance, Other REO Net Rental Income(Loss) - Award Letter Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611413 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 291 | 31 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611499 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611467 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611399 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611475 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611551 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611565 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611508 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611449 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Part-Time - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611538 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611421 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 38.25% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 7 | NA | 0 | Yes | 24 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified \|\| Co Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611671 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611411 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611381 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611366 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 56.65% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 20 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS Personal Tax Returns Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611370 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 18 | 18 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage, Retirement, Military and Government Assistance, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611364 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 4 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611377 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 19 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611369 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611543 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Other - Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement, Other - Award Letter Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 \|\| Co Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611760 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611579 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 31 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611511 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611426 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611697 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611439 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611457 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611546 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611688 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611509 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611573 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611516 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611455 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611473 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Other, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611389 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611418 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 38 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611395 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611496 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 108 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611571 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611452 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 90 | 79 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611559 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 239 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611422 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611558 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 19 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611739 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 31 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611458 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.480% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 11 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611755 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611433 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611403 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 71 | 19 | Other | Yes | 20 | 20 | Other | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611408 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611689 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 6 | 20 | Other | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611425 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611537 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611461 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611503 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 26 | 9 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Military and Government Assistance, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611385 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611394 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.510% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611569 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | Yes | 4 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611427 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202612275 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 121 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611417 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 30 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX | XXXX |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611454 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | Borrower Prepared | 5 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - ["2022","2023","2024"] - 2022, 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2022","2023","2024"] - 2022, 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611431 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611586 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 179 | 31 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611490 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.040% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance - Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611470 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611506 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611485 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.000% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Retirement - 1 YR W2 1099 Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611555 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 100 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611442 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.020% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611383 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611540 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 219 | 31 | Work Number | Yes | 40 | 31 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611552 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611488 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Retirement, SSI and Disability, Military and Government Assistance - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611654 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 212 | 31 | Work Number | Yes | 279 | 31 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611443 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611548 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 40 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611584 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611407 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 204 | 31 | Other |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611404 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611583 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611761 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611444 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611683 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 90 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611581 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611536 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 98 | 31 | Work Number | Yes | 33 | 32 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611531 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc |  |  |  |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  |  | 0 | 0 |  |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability - null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611483 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611732 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611526 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Military and Government Assistance - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611563 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 29 | 29 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611564 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Military and Government Assistance - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611435 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611762 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611405 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | N/A | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611478 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611756 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 117 | 32 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611528 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 29 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611582 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611391 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 57 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611703 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 17 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610802 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 33 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Part-Time, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610803 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 36 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611374 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.670% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 19 | FNMA 1005 | Yes | 2 | 30 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 2 | 52 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611361 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | N/A | 1 | 0 | Yes | N/A | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Other REO Net Rental Income(Loss) - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611362 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611372 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability - 2 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 2 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611373 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 14 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Part-Time, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611765 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement, Retirement, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XXX |  |  |  |
| SAIF202611453 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611730 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611550 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 53 | 32 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611687 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611590 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611519 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611553 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611566 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611522 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 154 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611393 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - Award Letter Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611524 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611535 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611723 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611736 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 100 | 1 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611477 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611491 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611520 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611401 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611501 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611409 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611406 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX | XX-XX-XXXX | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 1.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Family Owned Business - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, Extension), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, Extension), Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611484 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 237 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611713 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611498 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611521 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, SSI and Disability - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611489 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611650 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Other, SSI and Disability - Award Letter Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611495 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611675 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 188 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611576 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611440 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 123 | 1 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611541 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611494 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611554 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611500 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 1 | Work Number | Yes | 28 | 1 | Work Number | No | 0 |  |  | Borrower - N/A - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611432 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 |  | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - null Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611434 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 188 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611529 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 56 | 32 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611707 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 74 | 31 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611507 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 165 | 31 | Work Number | Yes | 24 | 24 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611742 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 99 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611424 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611410 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 37 | 1 | FNMA 1005 | Yes | 25 | 1 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611474 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611447 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611661 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.6 | XXXX | 1.6 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611527 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 5 | Work Number | Yes | 4 | 1 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611759 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance, SSI and Disability - 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611656 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611468 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611530 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 240 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611692 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 20 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611724 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 9 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611542 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 23 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611587 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611560 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611533 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 15 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611472 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611462 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 96 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611676 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | Yes | 9 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 20 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611518 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 33 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611517 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 137 | 31 | Other | Yes | 25 | 25 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 1 YR Personal Tax Returns Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611386 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611745 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611510 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611480 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 20 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Primary Residence Rent Income, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611412 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611437 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 38 | 32 | Work Number | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611497 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 83 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611513 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611441 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611388 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611429 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611436 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - SSI and Disability, Family Owned Business - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611557 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, SSI and Disability, Retirement - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 54 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611666 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611749 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 26 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 111 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611715 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611534 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611679 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, Retirement, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611702 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611653 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611502 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 84 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611673 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611657 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611574 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 68 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611644 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611665 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 36 | 1 | Other | No | 0 |  |  | Borrower - Military and Government Assistance, Retirement, Military and Government Assistance - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611663 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611734 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611744 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611655 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 104 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611709 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611649 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611746 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 19 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 17 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611696 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611720 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611712 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 104 | 31 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611757 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611638 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 161 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Other, Primary Residence Rent Income - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611471 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611698 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611466 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611572 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611476 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611719 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611686 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 11 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 19 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611568 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, SSI and Disability, Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611737 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611652 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 32 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611733 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 32 | Other | Yes | 27 | 31 | Other | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611690 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 50.00% |  | Borrower Prepared | 8 | Borrower | Borrower Prepared | Borrower | 8 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611645 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 127 | 31 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611678 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611753 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611738 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611640 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611547 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611721 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611525 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611735 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability, SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611589 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611748 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611420 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611446 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 215 | 30 | Work Number | Yes | 24 | 24 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611390 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 32 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611701 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 219 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611419 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611505 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611414 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611428 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611660 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611515 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611415 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611681 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 2 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 49 | 20 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611710 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610926 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611402 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611001 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610998 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 5 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611680 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610978 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 92 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611750 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611695 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610967 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611577 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611482 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 32 | 50 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611664 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 76 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610955 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 94 | 32 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611658 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 1 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611651 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611045 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611682 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 307 | 31 | Other | Yes | 163 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611677 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611035 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611659 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611722 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611747 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610982 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 258 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611101 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 8 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - SSI and Disability, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611102 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.920% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 2 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Military and Government Assistance, SSI and Disability - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2022","2024","2025"] - 2023, 2022, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2022","2024","2025"] - 2023, 2022, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611056 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611641 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 32 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611691 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 5 | 31 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610956 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611479 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.250% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611396 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 23 | Work Number | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611111 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Other, Retirement - 1 YR W2 1099 Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611752 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 35 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610938 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement, Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611741 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611758 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - 1 YR Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611469 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611743 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611031 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611639 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611708 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 50.00% |  | Borrower Prepared | 8 | Borrower | Borrower Prepared | Borrower | 8 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1, 1065), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1, 1065), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1, 1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1, 1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611740 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611729 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611705 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611668 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611700 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Military and Government Assistance, SSI and Disability - Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611699 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 44 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 96 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611670 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 308 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611706 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 110 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611694 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610915 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 3 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 16 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611731 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.830% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610968 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 156 | 33 | Work Number | Yes | 35 | 35 | Work Number | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Commission, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611532 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611716 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610986 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 2 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 2 YRS IRS Transcripts Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 2 YRS IRS Transcripts Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611711 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 146 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611416 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | Yes | 14 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610984 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611448 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611070 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 25 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610920 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611667 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611116 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611684 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611107 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611118 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611423 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611674 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | Borrower - Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610981 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611693 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611754 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 4 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611043 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 1 | FNMA 1005 | Yes | 3 | 1 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611704 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 2 | Other | Yes | 4 | 2 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611726 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610975 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611141 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 29 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611046 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified - ["2024"] - 2024 | Borrower - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610991 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 9 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1) - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX | XXXX |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611685 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611047 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 1 | 18 | Other | No | 0 |  | N/A | Borrower - Wage, Retirement, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610980 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611034 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 88 | Work Number | Yes | 11 | 134 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610916 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610953 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610959 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611028 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611026 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610937 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611718 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611642 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611112 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 45 | 7 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611669 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611037 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611648 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611643 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611672 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611751 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 11 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611725 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610949 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610928 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  | XXXX |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610992 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611032 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611076 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 32 | Other | Yes | 1 | 14 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611109 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610927 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611014 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.970% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 109 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611051 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611122 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 204 | 32 | FNMA 1005 |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611075 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611002 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 23 | FNMA 1005 | No | 0 |  | N/A | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611637 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611108 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610923 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611048 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.790% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified - [] \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - [] \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611727 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 32 | Other | Yes | 5 | 32 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611714 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611137 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611717 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611010 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 32 | Other | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610973 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611005 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611647 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610925 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610954 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611003 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610924 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610935 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611728 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611054 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611061 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.070% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 95 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610930 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611662 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611646 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 32 | Other | NA | 0 | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611016 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified | Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611106 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611050 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 18 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611119 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611083 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610958 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 7 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610931 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610983 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611072 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611065 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 32 | Other | Yes | 12 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611021 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 9 | FNMA 1005 | Yes | 5 | 32 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 74 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611080 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 20 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611011 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes | Yes |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, Military and Government Assistance - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610951 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610919 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610964 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611079 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | Yes | 3 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 4 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610966 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 87 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611040 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611189 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610990 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 33 | Other | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610972 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610965 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610936 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611059 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610957 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 27 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611019 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611042 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611022 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611041 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611071 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611115 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611063 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610946 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 26 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611074 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.140% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 2 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610933 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611084 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 32 | Other | Yes | 7 | 33 | Other | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610962 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611049 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611053 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 9 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610994 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611139 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611088 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611094 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611093 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611110 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611052 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610989 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Separation Agreement Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610960 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611009 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.750% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 31 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611069 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.340% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 7 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611036 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.900% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611000 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610939 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611068 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611090 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610961 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 2 | 22 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611089 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611114 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610950 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610940 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611099 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610948 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610932 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 18 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610945 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610918 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610943 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 18 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611092 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611027 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610996 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611104 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 25 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611098 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2019"] - 2023, 2024, 2019 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2019"] - 2023, 2024, 2019 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610971 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611013 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611117 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | Borrower - Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611103 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 3 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611012 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | Yes | 1 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610947 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | N/A | 1 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified, Personal Bank Statements Verified | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611044 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 1 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 3 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610952 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611081 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611015 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611077 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 36 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other - 1 YR Personal Tax Returns Verified, CPA Letter Verified, Executed 4506T Verified, Personal Bank Statements Verified, null Business Bank Statements Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611020 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 20 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610974 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610963 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 45 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611073 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610999 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 10 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610969 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 5 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610929 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 14 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610979 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611007 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611008 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611038 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611121 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 1 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611120 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611066 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Military and Government Assistance, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610988 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 71 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610997 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611029 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 28 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611087 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 12 | 32 | Other | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610995 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611095 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611100 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611064 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611006 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611067 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611086 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610942 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611091 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611105 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 42 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611085 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 5 | Work Number | Yes | 5 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611060 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 40 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610934 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 30 | 20 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610993 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610977 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611057 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 93 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611078 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610917 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611097 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610987 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 18 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611062 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.790% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611033 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 27 | Other | Yes | 5 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611082 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611030 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611024 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610941 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610922 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610976 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611113 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611004 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611018 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 58 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611023 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 92 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611096 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 33 | Other | Yes | 9 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611039 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 13 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Maintenance - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified, Separation Agreement Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 97 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611025 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 10 | 32 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610944 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 13 | Other | Yes | 15 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611017 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 33 | Work Number | Yes | 14 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610985 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611058 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610970 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610921 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611055 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 60.34% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 7 | 33 | Work Number | No | 0 |  |  | Borrower - SESoleProprietor - Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 114 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611138 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 76 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611136 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 86 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611159 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611154 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 10 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611194 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611198 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611160 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611192 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611165 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 5 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611125 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 4 | Other | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 91 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611143 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611203 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611211 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611193 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 97 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611127 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 |  |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 85 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611213 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611144 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611153 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611123 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611152 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611187 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611158 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 45 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611182 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611169 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611195 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611206 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611135 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611128 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | No | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611151 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 32 | Other | Yes | 16 | 32 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611170 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 1 | No | 0 | NA | 0 | 0 | N/A | Yes | 15 | 33 | Other | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611175 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 9 | Work Number | Yes | 4 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611176 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 27 | 12 | Work Number | Yes | 12 | 12 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611191 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611205 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611208 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 33 | Other | Yes | 22 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610449 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611179 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2020"] - 2025, 2020 | Borrower - Executed 4506T Verified - ["2025","2020"] - 2025, 2020 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611126 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.630% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611155 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610454 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 7 | 33 | Other | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611157 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 32 | Other |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611185 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611149 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 30 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611171 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611212 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611200 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611156 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 32 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610399 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611124 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 4 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611168 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611210 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 33 | Work Number | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611163 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611132 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 32 | Other | Yes | 4 | 32 | Other | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611202 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611162 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611183 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611184 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610479 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611209 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611148 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611130 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611134 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611140 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611142 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), SSI and Disability, Other - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611161 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611164 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 26 | Work Number | Yes | 11 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611167 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611172 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 1 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611180 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610424 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 1 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, Military and Government Assistance, Other - Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611196 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611204 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 16 | 33 | Other | Yes | 9 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610542 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611201 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610433 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 36 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 87 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611133 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610590 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 34 | Other | Yes | 18 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610436 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610429 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610423 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610527 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610490 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610551 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 21 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611146 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 33 | Other | Yes | 9 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610489 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Separation Agreement Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611207 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610392 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.570% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610422 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 | XX-XX-XXXX | XX-XX-XXXX | 1 |  | 52 |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610505 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610520 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610393 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.540% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610540 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610502 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610587 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610482 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610417 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610570 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611173 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610462 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | Yes | 3 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 1 | Other | Yes | 3 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610390 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611129 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611131 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610395 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611145 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611147 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610401 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 2 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610404 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.320% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 13 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 72 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610408 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611166 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 9 | Other | Yes | 5 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610411 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611174 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Child Support - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Separation Agreement Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610416 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611177 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611178 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611186 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611188 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610430 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 33 | Other | Yes | 2 | 24 | Other | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611190 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610445 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610446 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610451 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202611197 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611199 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 1 | 96 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610459 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 33 | Work Number | Yes | 2 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610464 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610466 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610470 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610471 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 13 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610474 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 45 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610487 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610488 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610495 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610499 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610500 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610503 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 31 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610508 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610513 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610517 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610518 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 49 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610523 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.550% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610524 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610535 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610552 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610559 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610561 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610562 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610567 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610568 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610575 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610577 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610591 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610593 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 92 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610605 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610397 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 23 | 32 | Other | Yes | 3 | 32 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610398 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 1 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Investment Income, Investment Income, Investment Income - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611150 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 33 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610409 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610414 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 21 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202611181 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610444 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610450 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 34 | Work Number | Yes | 15 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610457 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610468 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610469 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610491 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610507 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610521 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610525 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610548 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610553 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 4 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610565 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc |  | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 25 | 33 | Work Number | No | 0 |  |  | Borrower - Retirement - null W2 1099 Verified, Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610576 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 22 | 34 | Other | Yes | 10 | 34 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610442 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other, Other - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610514 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610434 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610420 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610448 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610526 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610455 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 23 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610418 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610578 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610511 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 3 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 19 | 33 | Work Number | Yes | 17 | 33 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610387 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 20 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610421 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 331 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Overtime and Bonus, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610432 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610485 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610496 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 5 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610497 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 6 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610506 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | No | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 1 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Other, SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610534 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610536 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 14 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610537 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610544 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610554 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610566 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 34 | Work Number | Yes | 25 | 34 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610573 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610579 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610583 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 28 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610602 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610618 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610622 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610383 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.370% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 18 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610384 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610394 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610396 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.100% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 46.43% | 50.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 87 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 12 | Work Number | No | 0 |  |  | Borrower - SEPartnership, SSI and Disability - CPA Letter Verified, Executed 4506T Verified, Award Letter Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610400 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610407 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610419 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 41 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610428 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 95 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610431 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610435 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610438 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610447 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 5 | 33 | Other | Yes | 3 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610453 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 5 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 21 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, SSI and Disability, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610456 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 13 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 69 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610467 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610473 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Child Support - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610509 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610512 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610528 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 15 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610533 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610541 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610543 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 13 | 33 | Work Number | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610557 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610560 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610588 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 22 | Other | Yes | 3 | 34 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610589 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610594 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610595 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 19 | 34 | Work Number | Yes | 7 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610596 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 3 | Other | Yes | 18 | 34 | Other | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610597 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610599 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 18 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610600 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610601 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 15 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610606 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610608 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610610 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610613 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610617 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 15 | 34 | Other | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610638 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610386 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610391 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610405 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610412 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610415 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 1 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 9 | Borrower |  |  |  | Yes | 24 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), CPA Letter Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610425 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 9 | 33 | Other | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610443 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610452 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 33 | Work Number | Yes | 3 | 33 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610458 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610461 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610465 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 14 | 45 | Work Number | Yes | 1 | 9 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610475 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 33 | Work Number | Yes | 10 | 33 | Work Number | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610484 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610486 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610494 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610504 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 4 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610515 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610516 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610529 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 33 | Other | Yes | 1 | 21 | Other | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610531 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610539 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610547 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610549 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 13 | 33 | Other | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610550 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610556 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610564 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610574 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 9 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610581 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610592 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610603 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610614 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610615 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610626 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610632 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610634 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610463 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 12 | 33 | Other | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610219 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610020 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 11 | 34 | Other | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610426 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 1 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610640 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 10 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610044 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610635 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610437 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610439 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 2 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Separation Agreement Verified, Business Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610151 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610546 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610227 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610628 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 43 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610385 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610402 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610403 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 8 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610413 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Separation Agreement Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610427 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610440 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610478 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610501 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 2 YRS W2 1099 Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Retirement, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610136 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 5 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610545 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610016 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 33 | Work Number | Yes | 2 | 33 | Other | No | 0 |  |  | Borrower - Wage, Overtime, Commission, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610176 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 5 | 34 | Other | Yes | 4 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610563 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.590% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610216 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610582 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified | Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610611 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 34 | Other | Yes | 11 | 34 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 71 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610612 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610616 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610623 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 14 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610627 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 13 | 2 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 96 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610630 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610633 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610115 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610637 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 26 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610389 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.850% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610406 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610410 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610057 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610441 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 36 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610460 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 32 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610472 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610476 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610477 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610480 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610481 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 4 | 0 | Yes | Yes | 4 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement, Other REO Net Rental Income(Loss), Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610483 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610213 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 33 | Other | Yes | 2 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610492 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability, Retirement, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610493 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610498 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610214 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610510 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610519 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 3 | 61 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610522 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 22 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610530 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610532 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610538 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610555 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 46 | Work Number | Yes | 1 | 3 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610104 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610558 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610569 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Separation Agreement Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610571 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610572 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610580 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610584 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610585 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 81 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610586 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610598 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610604 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610607 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610609 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610142 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610620 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610621 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 34 | Work Number |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610624 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610005 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 12 | Other | Yes | 279 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610625 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610038 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 18 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610629 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610631 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | Borrower Prepared | 10 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 27 | Work Number | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610039 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 \|\| Co Borrower | Borrower - Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610112 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610068 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610636 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 2 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 39 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610639 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610388 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610619 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610222 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.600% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 18 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610231 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610234 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610071 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610058 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 19 | 35 | Work Number | Yes | 24 | 34 | Other | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610760 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610193 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 8 | 34 | Other | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610133 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Separation Agreement Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610013 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610230 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610753 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610757 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 15 | 34 | Other | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610015 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610732 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.200% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 86 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610734 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610096 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 11 | 22 | Work Number | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610758 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 62.89% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 5 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, SSI and Disability - CPA Letter Verified, Executed 4506T Verified, Award Letter Verified, null Personal Bank Statements Verified, Business Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610759 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610731 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610736 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | NA | 0 | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610761 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610748 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 24 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610740 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610139 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610737 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 2 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610743 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610747 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 34 | Other | Yes | 15 | 34 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610754 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - Executed 4506T Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610750 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610744 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610762 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610065 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610111 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610738 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610182 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 20 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Separation Agreement Verified, Note Receivable Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610069 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610746 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Separation Agreement Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610046 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610189 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610056 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.610% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610733 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610001 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | Yes | Yes | 0 | 12 | 100.00% | 70.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 36 | Yes | 36 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610752 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.840% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610212 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 38 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610735 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610755 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610756 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610105 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610106 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610017 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 33 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610741 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610742 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610109 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610749 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | Borrower Prepared | 10 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 18 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610745 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 0 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 22 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610751 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.160% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610739 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610145 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610187 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610074 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610233 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 15 | 34 | Other | Yes | 1 | 10 | Other | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610200 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610006 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610239 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610050 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | Yes |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 72 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610119 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610110 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2014","2025"] - 2023, 2014, 2025 | Borrower - Executed 4506T Verified - ["2023","2014","2025"] - 2023, 2014, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610188 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610089 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610100 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 2 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, SSI and Disability - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610155 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 18 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610220 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610004 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 19 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610144 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified, null Business Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610009 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 17 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610043 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610070 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 48 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610011 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610012 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610073 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610278 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 12 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610027 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Retirement - 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610194 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610078 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 14 | 35 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610153 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Retirement, SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610053 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 34 | Other | Yes | 2 | 26 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610080 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610257 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610029 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 20 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610032 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 35 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610055 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610172 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 31 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610014 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 33 | Other | Yes | 17 | 33 | Other | No | 0 |  |  | Borrower - Wage, Commission, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610103 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610059 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610140 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610067 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 10 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Commission, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610113 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 7 | 10 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610021 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610121 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 17 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610150 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610024 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability, Retirement, Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610237 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610240 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 25 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610244 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610162 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX-XX-XXXX | XX-XX-XXXX | 0 | 107 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610173 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 10 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, SSI and Disability - CPA Letter Verified, Award Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability, Retirement - Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610198 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610122 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610152 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610183 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610087 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610157 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 6 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610123 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610129 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610064 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610265 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610010 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 2 | 31 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610091 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610134 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.710% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610034 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610097 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610217 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610141 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | Yes | 6 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 24 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610041 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610226 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610042 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610116 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 30 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610228 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610195 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610199 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | Yes | 2 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610238 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | Yes | Yes | 0 | 12 | 0.00% | 100.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 3 | Yes | 3 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, Other REO Net Rental Income(Loss) - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SEPartnership - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610258 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610085 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 18 | 35 | Other | Yes | 25 | 34 | Other | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610245 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610259 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 22 | 34 | Other | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage, Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610031 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 7.35% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 29 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610247 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610088 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610033 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610128 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610130 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 2 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 1 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 24 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, 2 YRS W2 1099 Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Business Bank Statements Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610090 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.270% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610209 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 22 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610132 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610174 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 13 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, SESoleProprietor - Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610035 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.310% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Military and Government Assistance - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610175 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 33 | Other | Yes | 11 | 33 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610135 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610102 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 7 | 56 | Work Number | Yes | 2 | 21 | Other | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610107 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610018 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 17 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610218 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610063 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610221 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610037 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610181 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.580% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610008 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.560% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610040 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610114 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610224 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610225 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 41 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610118 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610146 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 3 | 0 | Yes | Yes | 3 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610120 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610045 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610023 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610190 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | Borrower - Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610191 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610075 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610026 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 2 YRS W2 1099 Verified, Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610051 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp - Executed 4506T Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - [] | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - [] | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610280 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 33 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610076 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 17 | 35 | Other | Yes | 8 | 35 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610079 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 9 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610054 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610081 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610082 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 35 | Work Number | Yes | 2 | 35 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610084 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610201 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610241 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610282 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610086 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610158 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610260 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610161 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 15 | 35 | Work Number | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610283 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610263 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610285 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 31 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610206 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610249 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 35 | Other |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610207 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610270 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610264 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 11 | 35 | Work Number | Yes | 1 | 15 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610288 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610273 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 12 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610256 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 18 | 35 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610019 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610149 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | Borrower Prepared | 10 | Borrower |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SSI and Disability - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, Balance Sheet Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2010","2024","2025"] - 2010, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), Executed 4506T Verified - ["2010","2024","2025"] - 2010, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610203 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 29 | 24 | Other | Yes | 14 | 36 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610159 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, SSI and Disability - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610205 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 15 | 35 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610286 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% |  |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610180 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610156 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SECorporation - Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610060 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 5 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610143 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610184 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610049 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610007 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610101 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610160 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | No | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 5 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610215 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 12 | No |  |  |  | 72.38% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 204 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Retirement, Retirement, Retirement - CPA Letter Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610022 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610169 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - Executed 4506T Verified - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610124 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | Yes | 11 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 23 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610293 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610099 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610036 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.240% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610061 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 11 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610003 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 0.00% |  | Borrower Prepared | 11 | Borrower | N/A | N/A | 0 | Yes | 36 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, Executed 4506T Verified, null 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, null 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610177 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.170% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 31 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  | XX-XX-XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610179 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | 12 Month Bank Statement | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | Yes | 0 | 0 | 67.18% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 47 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, SSI and Disability - CPA Letter Verified, 1 YR W2 1099 Verified, Award Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 1 YR W2 1099 Verified - ["2024"] - 2024 | Borrower - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024"] - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610066 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610192 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610202 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610030 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610126 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610262 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 10 | 35 | Other | Yes | 26 | 35 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610268 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.730% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | Yes | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | Yes | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610166 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610250 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | Yes | 20 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2023","2022","2021"] - 2025, 2023, 2022, 2021 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2023","2022","2021"] - 2025, 2023, 2022, 2021 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610251 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610253 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610168 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610255 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610291 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610292 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610171 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610274 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 52 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610002 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.760% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 21 | 33 | Other |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610138 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 10 | 35 | Other | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610108 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 2 | 0 | Yes | Yes | 2 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610062 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610211 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 2 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, SSI and Disability - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610178 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610223 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610072 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610117 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 11 | 34 | Other | Yes | 1 | 6 | Other | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610147 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610148 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610048 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 29 | Other |  |  | 0 |  | No | 0 |  | Yes | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610279 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610232 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610052 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610077 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610197 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 2 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610154 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610236 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610281 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Note Receivable, SSI and Disability, SSI and Disability - 1 YR Personal Tax Returns Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610028 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.230% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610083 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 15 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610243 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610246 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.780% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 12 Month Bank Statement | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 12 | 0 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 53 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610164 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610284 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.820% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 30 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610248 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability, SSI and Disability, Retirement - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610269 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2026"] - 2025, 2024, 2026 | Borrower - Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2026"] - 2025, 2024, 2026 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610287 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.190% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610252 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 36 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610208 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610210 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610131 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 19 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610093 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610272 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610276 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610267 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 16 | Work Number | Yes | 4 | 35 | Other | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610290 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610094 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610275 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.860% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610095 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610277 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610294 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 4 | 45 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610163 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610229 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610025 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610170 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610261 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 7 | 34 | Other | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610185 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.640% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610235 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.680% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 1 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR W2 1099 Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage, Retirement, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610098 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.290% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Executed 4506T Verified - ["2025"] - 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610137 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.660% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 1 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610186 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.890% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 10 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus, Wage, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610047 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.770% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 13 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610196 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610125 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Annually | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 14 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610165 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610167 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 2 | 29 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610271 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.740% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610092 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.910% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | 12 Month Bank Statement | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | Yes | Yes | 0 | 12 | No |  |  |  | 100.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | Yes | 179 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610254 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.700% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 |  |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610266 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | Yes | Yes | 3 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, SSI and Disability - Executed 4506T Verified, Award Letter Verified, Personal Bank Statements Verified - ["2025","2026"] - 2025, 2026 | Borrower - Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610242 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | Non-QM: Lender documented all ATR UW factors | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.260% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No | No |  |  |  |  |  |  | XXXX | XXXX |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 1 | 0 | Yes | Yes | 1 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 35 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Personal Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | Borrower As Individual | N/A | N/A |  |  |  |  |
| SAIF202610204 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.940% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SSI and Disability, Retirement - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610127 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Higher Priced APOR (APOR HP) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 5.690% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A |  |  | XXXX |  |  | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 1 | 15 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |
| SAIF202610289 | XXXX |  |  | XXXX | XXXX | XXXX | No | XXXX | XXXX | XX-XX-XXXX | XXXX | XX-XX-XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | No | No | N/A | N/A | XXXX | XX-XX-XXXX | 6.220% | Manual Underwriting |  | No | XX.XX% |  | XX.XX% |  | XXXX | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  | N/A | XXXX | XXXX | XXXX |  | Monthly | XX.XX% | XX.XX% | XX.XX% | No |  |  |  |  |  |  |  | XXXX |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | Yes | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | XX-XX-XXXX | XX-XX-XXXX |  |  |  | XXXX |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | XXXX | No |  |  |  |  |  |  | No | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | XX-XX-XXXX |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 |  | XXX | N/A | No | Yes | No | Borrower As Individual | N/A | N/A | N/A |  |  |  |  |

---

## Exhibit 99.1

---

| | | | |
|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** |
| AmortizationTerm | 1 | 2484 | 0.04% |
| B1Citizen | 3 | 2352 | 0.13% |
| B1LastName | 138 | 2484 | 5.56% |
| BalloonFlag | 0 | 2482 | 0% |
| BusinessPurposeFlag | 6 | 2351 | 0.26% |
| ClosingSettlementDate | 114 | 2482 | 4.59% |
| FirstPaymentDate | 1 | 2484 | 0.04% |
| InitialMonthlyPIOrIOPayment | 6 | 131 | 4.58% |
| InterestRate | 2 | 2484 | 0.08% |
| LienPosition | 0 | 2484 | 0% |
| LoanAmount | 1 | 2484 | 0.04% |
| LoanID | 103 | 2477 | 4.16% |
| LoanProgram | 72 | 2353 | 3.06% |
| LoanPurpose | 0 | 131 | 0% |
| MaturityDate | 0 | 2484 | 0% |
| MINNo | 22 | 2479 | 0.89% |
| OrigiantionBankruptcyEndDate | 7 | 69 | 10.14% |
| OriginatorDocType | 27 | 2353 | 1.15% |
| OriginatorQMStatus | 0 | 2347 | 0% |
| PrepaymentPenaltyTotalTerm | 0 | 2348 | 0% |
| PropertyAddress | 1 | 2484 | 0.04% |
| PropertyCity | 0 | 2484 | 0% |
| PropertyState | 0 | 2484 | 0% |
| PropertyValue | 34 | 2353 | 1.44% |
| PropertyZipCode | 0 | 2484 | 0% |
| QualifyingFICO | 3 | 2484 | 0.12% |
| QualifyingLTV | 9 | 2353 | 0.38% |
| QualifyingMonthlyPIAmount | 4 | 2353 | 0.17% |
| QualifyingTotalDebtIncomeRatio | 109 | 1952 | 5.58% |
| SellerLoanID | 0 | 2353 | 0% |
| SeniorLienOriginationDate | 0 | 1 | 0% |
| Term | 1 | 2484 | 0.04% |
| TotalDebtIncomeRatio | 6 | 399 | 1.5% |

---

## Exhibit 99.2

![](ex994001.jpg)

**UNITED STATES**

**SECURITY AND EXCHANGE COMMISSION**

Washington, D.C. 20549

FORM ABS DUE DILIGENCE-15E

CERTIFICATE OF PROVIDER OF THIRD-PARTY DUE DILIGENCE SERVICES

FOR ASSET BACKED-SECURITIES

Pursuant 17 CFR 240.17g-10, this Form must be used by a person providing third-party due diligence services in connection with an asset-backed security to comply with section 15E(s)(4)(B) of the Securities Exchange Act of 1934 requires a person providing the due diligence services to provide a written certification to any nationally recognized statistical rating organization that produces a credit rating to which such due diligence relate.

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

**Legal Name**: OneDiligence, LLC

**Business Name (if Different):** OneDiligence, LLC.

**Principle Business Address**: 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

**Item 2. Identity of the person who paid the person to provide third-party due diligence services**

**Legal Name**: SAIF I Trust (also referred to as "The Requestor" in this form)

**Business Name (if Different):** Sage Residential Management, LLC

**Principle Business Address:** 192 Headquarters Plaza, East Tower, 6th Floor Morristown, NJ 09960

**Item 3. Credit rating criteria**

If the due diligence performed by the third party is intended to satisfy the criteria for due diligence published by a nationally recognized statistical rating organization, identify the national recognized statistical rating organization and the title and date of the published criteria (more than one nationally recognized statistical rating organization may be identified).

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

---

| | |
|:---|:---|
| **Identity of NRSRO** | **Title and Date of Criteria** |
| DBRS, Inc. | Third-Party Due-Diligence Criteria for U.S. RMBS Transactions, September 30, 2024 |
| S&P Global Ratings | Global Methodology And Assumptions: Assessing Pools Of Residential Loans—U.S. And Canada Supplement, Feb 21, 2025 |

---

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

Provide a description of the scope and manner of the due diligence services performed in connection with the review of assets that is sufficiently detailed to provide an understanding of the steps taken in performing the review. Include in the description: (1) the type of assets that were reviewed; (2) the sample size of the assets reviewed; (3) how the sample size was determined and, if applicable, computed; (4) whether the accuracy of information or data about the assets provided, directly or indirectly, by the securitizer or originator of the assets was reviewed and, if so, how the review was conducted; (5) whether the conformity of the origination of the assets to stated underwriting or credit extension guidelines, standards, criteria or other requirements was reviewed and, if so, how the review was conducted; (6) whether the value of collateral securing such assets was reviewed and, if so, how the review was conducted; (7) whether the compliance of the originator of the assets with federal, state, and local laws and regulations was reviewed and, if so, how the review was conducted; and (8) any other type of review that was part of the due diligence services conducted by the person executing this Form. This description should be attached to the Form and contain the heading "Item 4." Provide this description regardless of whether the due diligence performed is intended to satisfy the criteria for due diligence published by a nationally recognized statistical rating organization.

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

Provide a summary of the findings and conclusions that resulted from the due diligence services that is sufficiently detailed to provide an understanding of the findings and conclusions that were conveyed to the person identified in Item 2. This summary should be attached to the Form and contain the heading "Item 5."

**CERTIFICATION**

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

**Name of Person Identified in Item 1**: Alex Goldovsky, CEO One Diligence, LLC

(Print name of duly authorized person)

**Date**: 03/10/2026

---

| | |
|:---|:---|
| **Signature**: | ![](ex994003.jpg) |

---

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

**Annex #1 to Form ABS Due Diligence 15E**

**Description of the due diligence services performed**

Provide a description of the scope and manner of the due diligence services performed in connection with the review of assets that is sufficiently detailed to provide an understanding of the steps taken in performing the review. Include in the description:

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

One Diligence LLC performed due diligence services as described below utilizing Credit/Compliance scopes of review (the "Review"). All of these mortgage loans, which were originated by multiple parties, were purchased by Sage Residential Management, LLC and/or its affiliates ("Client") and were reviewed by One Diligence LLC on behalf of the Client. The mortgage loans were via files imaged and provided by the Client.

The Credit/Compliance Review population reviewed is comprised of Nine Hundred Seventy (970) mortgage loans that were originally reviewed from 05/30/2025 to 01/07/2026

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

The mortgage loan review was broken down into the following review scopes:

▪ "Compliance
 Review": 970
 Mortgage Loans

▪ "Credit
 Review": 970
 Mortgage Loans

▪ "Property
 Review" 970
 Mortgage Loans

▪ "Data
 Integrity" 970
 Mortgage Loans

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

One Diligence LLC is not aware of the overall sample size for the securitization as the Review only covered the portion of the loans in the securitization reviewed by One Diligence LLC.

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

For Nine Hundred Seventy (970) mortgage loans, One Diligence LLC compared data fields on the bid tape provided by Client to the data found in the actual file as captured by One Diligence LLC . This comparison, when data was available, included the following data fields:

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Last Name | &nbsp;&nbsp;Loan Amount | &nbsp;&nbsp;QM Status | &nbsp;&nbsp;Origination Date |
| &nbsp;&nbsp;First Name | &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Senior Lien Amount | &nbsp;&nbsp;LTV |
| &nbsp;&nbsp;Address | &nbsp;&nbsp;Original Rate | &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;CLTV |
| &nbsp;&nbsp;City | &nbsp;&nbsp;Original Term | &nbsp;&nbsp;Documentation Type | &nbsp;&nbsp;Amortization Type |
| &nbsp;&nbsp;State | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;DTI |
| &nbsp;&nbsp;Closing Date | &nbsp;&nbsp;Borrower Count | &nbsp;&nbsp;Credit Score | &nbsp;&nbsp;Funding Date |
| &nbsp;&nbsp;Zip |  |  |  |

---

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

Although a credit review may not be required for loans with greater than two (2) years of seasoning under NRSRO criteria, ONEDILIGENCE LLC did conduct a credit review at the time of its initial review for Nine Hundred Seventy (970) mortgage loans. At that time, ONEDILIGENCE LLC reviewed the asset origination to determine conformity to the stated underwriting or credit extension guidelines, standards, criteria or other requirements, including, as applicable, the Ability to Repay and Qualified Mortgage requirements described below, that were provided to ONEDILIGENCE LLC and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the file was also performed.

The loans originated to SAGE RESIDENTIAL Guidelines (SRM CES UW GL dated 5-28-2025 and SRM CES UW GL dated 01-01-2026)

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

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

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

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

**Fraud Review:** ONEDILIGENCE LLC reviewed fraud report results in each mortgage loan file, to the extent present, in conjunction with source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of the mortgage loan. If the mortgage loan file did not contain a fraud report and the counterparty did not produce one, ONEDILIGENCE LLC conditioned the mortgage loan for the missing fraud report product.

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

**Title Review:** ONEDILIGENCE LLC 's review included a verification of whether the appropriate vestee was on the title documentation (if a purchase, the seller; if a refinance, the borrower) and that the title commitment addressed issues such as assessments; covenants, conditions and restrictions; access problems; vicinity of property to military airports; prior leases; court orders/divorce decrees; public probate issues; foreclosures; bankruptcies; judgment liens; state and federal tax liens; environmental liens, and oil/gas leases.

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

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

Although a value/property review may not be required for loans with greater than two (2) years of seasoning under NRSRO criteria, ONEDILIGENCE LLC did conduct a review of the value of the underlying collateral at the time of its initial review for Nine Hundred Seventy (970) mortgage loans. For these Nine Hundred Seventy (970) mortgage loans, ONEDILIGENCE LLC reviewed the mortgage loans to ensure the value of the collateral securing the assets met applicable underwriting guidelines.

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

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

ONEDILIGENCE LLC completed a Compliance Review on Nine Hundred Seventy (970) mortgage loans. Please be advised that ONEDILIGENCE LLC did not make a determination as to whether the mortgage loans complied with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated below. There can be no assurance that the Review uncovered all relevant factors relating to the origination of the mortgage loans, their compliance with applicable law and regulations and the original appraisals relating to the mortgaged properties or uncovered all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by ONEDILIGENCE LLC are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which ONEDILIGENCE LLC is relying in reaching such findings.

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

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

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

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

iii) errors in the right of rescission notice;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) failure
 to provide the three (3) business day rescission period;

vi) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions; and

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review
 and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

ii) proper execution by all required parties;

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

c) <u>Tolerances (§§1026.18, 14 and 23):</u> 

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

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

d) <u>High-cost Mortgage (§§1026.31, 32 and 33):</u> 

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

ii) APR threshold test;

iii) prepayment penalty test; and

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

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

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

ii) compliance with the escrow account and appraisal requirements.

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

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

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

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

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

g) <u>Homeownership counseling (§1026.36):</u> 

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

&nbsp;&nbsp;&nbsp;&nbsp;i) Prohibition
 on Financing Credit Insurance (§1026.36):

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

&nbsp;&nbsp;&nbsp;&nbsp;j) Nationwide
 Mortgage Licensing System (NMLS) & Registry ID on Loan Documents (§1026.36):

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm
 the presence of the current GFE form in effect at the time of origination;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm
 the presence of a settlement service provider list, as applicable.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm
 current applicable HUD form was provided;

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

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

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

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

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm
 the presence of the Servicing Disclosure Statement form in the mortgage loan file;

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Loan Estimate (LE) (§§1026.19 and 37):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm
 the presence of LE for applications on or after October 3, 2015;

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

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

![](ex994002.jpg)

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

&nbsp;&nbsp;&nbsp;&nbsp;v) confirm
 that any written estimate of terms or costs provided prior to receipt of a LE contained
 the required disclosures;

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

vii) confirm the presence and timely provision of a settlement service provider list (when consumer is given the opportunity to shop for services);

viii) confirm borrower received LE not later than four (4) business days prior to consummation; and

ix) confirm LE was not provided to the borrower on or after the date of the CD.

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

&nbsp;&nbsp;&nbsp;&nbsp;i) confirm
 the presence of CD for applications on or after October 3, 2015;

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

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

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

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

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

vii) with respect to applicable exception remediation measures for numerical exceptions, confirm that a letter of explanation, as well as a refund as applicable, was delivered or placed in the mail no later than 60 days after discovery of the exception establishing the need for a revised CD or with respect to exception remediation measures for non-numerical exceptions, that a corrected CD was delivered or placed in the mail no later than 60 days after consummation. (In an attempt to establish a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured Finance Industry Group ("SFIG") has a working group that consists of industry participants including third party review providers and law firms who agreed to a standardized approach to remediation considerations. This approach is intended to be based on a reasoned legal analysis that expressly assumes that courts will interpret TRID in accordance with the principals of liability set forth in the letter to the MBA from Richard Cordray, the Director of the CFPB. No assurances can be provided that the courts in question will interpret TRID in accordance with the SFIG Compliance Review Scope.)

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

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

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

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

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

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

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

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, ONEDILIGENCE LLC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file: (i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceed the applicable QM threshold, (iii) the monthly payment was calculated appropriately, (iv) the creditor considered and verified income or assets at or before consummation, (v) the creditor appropriately considered debt obligations, alimony and child support, and (vi) at the time of consummation, if the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

If a mortgage loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule, ONEDILIGENCE LLC reviews the mortgage loan to determine whether, based on available information in the file, if the mortgage loan satisfied (i), (ii) and (iii) in the preceding paragraph. In addition, ONEDILIGENCE LLC reviews the Automated Underwriting System output within the file to confirm agency eligibility.

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) timing
 and content of the right to receive copy of appraisal disclosure;

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

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

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

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

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

**(VIII) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time;**

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

**(X) Recording Review**

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

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

**(XI) FIRREA Review**

ONEDILIGENCE LLC confirmed that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, ONEDILIGENCE LLC reviewed the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparable properties and adjustments were reasonable and that pictures were provided and were accurate.

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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

**(XII) Document Review**

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

<sup>▪</sup> Initial application (1003);

<sup>▪</sup> Underwriting summary / loan approval (1008);

<sup>▪</sup> Credit report;

<sup>▪</sup> Income and employment documentation;

<sup>▪</sup> 4506T;

<sup>▪</sup> Asset documentation;

<sup>▪</sup> Sales contract;

<sup>▪</sup> Hazard and/or flood insurance policies;

<sup>▪</sup> Copy of note for any junior liens;

<sup>▪</sup> Appraisal or AVM

<sup>▪</sup> Title/Preliminary Title;

<sup>▪</sup> Final 1003;

<sup>▪</sup> Changed circumstance documentation;

<sup>▪</sup> Right of Rescission Disclosure;

<sup>▪</sup> Mortgage/Deed of Trust;

<sup>▪</sup> Note;

<sup>▪</sup> Mortgage Insurance;

<sup>▪</sup> Tangible Net Benefit Disclosure;

<sup>▪</sup> Subordination Agreement;

<sup>▪</sup> FACTA disclosures;

<sup>▪</sup> Notice of Special Flood Hazards;

<sup>▪</sup> Initial and final GFE's;

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

<sup>▪</sup> HUD from sale of previous residence;

<sup>▪</sup> Final HUD-1;

<sup>▪</sup> Initial TIL;

<sup>▪</sup> Final TIL;

<sup>▪</sup> Loan Estimates;

<sup>▪</sup> Closing Disclosures; and

<sup>▪</sup> Certain other disclosures related to the enumerated tests set forth herein.

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

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

**OVERALL RESULTS SUMMARY (970 Mortgage Loans)**

ONEDILIGENCE LLC 's review to NRSRO grading requirements only covers Nine Hundred Seventy (970) mortgage loans. Within those mortgage loans, ONEDILIGENCE LLC graded Six Hundred Seventy-One (671) mortgage loans an

"A" and Two Hundred Ninety-Nine (299) mortgage loans a "B."

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NRSRO Grade** | **#** | **#** | **#** | **#** |
|  | &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**Overall** |
| A | 722 | 942 | 927 | 671 |
| B | 248 | 28 | 43 | 299 |
| C | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0<br>|

---

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

**Annex #2 to Form ABS Due Diligence 15E**

Item 5. Summary of findings and conclusions of review

**TAPE INTEGRITY REVIEW RESULTS SUMMARY (970 Mortgage Loans)**

Of the Nine Hundred Seventy (970) mortgage loans reviewed 872 (89.90%) mortgage loans had tape discrepancies across 25 unique data fields.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**# Variances** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% # Loans** |
| &nbsp;&nbsp;Modification_Exist | &nbsp;&nbsp;15 | &nbsp;&nbsp;970 | &nbsp;&nbsp;1.55% |
| &nbsp;&nbsp;TapeBorrowerCount | &nbsp;&nbsp;3 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.31% |
| &nbsp;&nbsp;TapeClosingDate | &nbsp;&nbsp;7 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.72% |
| &nbsp;&nbsp;TapeCLTV | &nbsp;&nbsp;466 | &nbsp;&nbsp;970 | &nbsp;&nbsp;48.04% |
| &nbsp;&nbsp;TapeDebtToIncomeRatio | &nbsp;&nbsp;412 | &nbsp;&nbsp;970 | &nbsp;&nbsp;42.47% |
| &nbsp;&nbsp;TapeFICO | &nbsp;&nbsp;42 | &nbsp;&nbsp;970 | &nbsp;&nbsp;4.33% |
| &nbsp;&nbsp;TapeLender | &nbsp;&nbsp;1 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.10% |
| &nbsp;&nbsp;TapeLTV | &nbsp;&nbsp;15 | &nbsp;&nbsp;970 | &nbsp;&nbsp;1.55% |
| &nbsp;&nbsp;TapeMINNum | &nbsp;&nbsp;1 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.10% |
| &nbsp;&nbsp;TapePropertyCity | &nbsp;&nbsp;1 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.10% |
| &nbsp;&nbsp;TapePropertyType | &nbsp;&nbsp;2 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.21% |
| &nbsp;&nbsp;TapePropertyZip | &nbsp;&nbsp;1 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.10% |
| &nbsp;&nbsp;Tape Purpose | &nbsp;&nbsp;4 | &nbsp;&nbsp;970 | &nbsp;&nbsp;0.41% |
| &nbsp;&nbsp;TapeTerm | &nbsp;&nbsp;468 | &nbsp;&nbsp;970 | &nbsp;&nbsp;48.25% |

---

**ADDITIONAL LOAN POPULATION SUMMARY (970 Mortgage Loans)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | **# Loans** | **% of Loans** | **Orig Bal** | **% of Orig Bal** |
| &nbsp;&nbsp;Fixed | 970 | &nbsp;&nbsp;100% | &nbsp;&nbsp;$83298579.00 | 100% |
| &nbsp;&nbsp;**Total** | **970** | &nbsp;&nbsp;**100%** | &nbsp;&nbsp;**$83298579.00** | **100%** |

---

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | **# Loans** | **% of Loans** | **Orig Bal** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**% of Orig Bal** |
| &nbsp;&nbsp;2 | 970 | 100% | $83298579.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100% |
| &nbsp;&nbsp;**Total** | **970** | **100%** | **$83298579.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | # Loans | % of Loans | Orig Bal | % of Orig Bal |
| &nbsp;&nbsp;Purchase | 0 | 0 | 0 | 0 |
| &nbsp;&nbsp;Refinance | 970 | 100% | $83298579.00 | 100% |
| &nbsp;&nbsp;**Total** | **970** | **100%** | **$83298579.00** | **100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;<br> **Original Term** | **# Loans** | **% of Loans** | **Orig Bal** | **% of Orig Bal** |
| &nbsp;&nbsp;240 Months | 532 | 54.845% | $44842713.00 | 53.834% |
| &nbsp;&nbsp;360 Months | 438 | 45.155% | $38455866.00 | 46.166% |
| &nbsp;&nbsp;**Total** | **970** | **100%** | **$11741126.00** | **100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | **# Loans** | **% of Loans** | **Orig Bal** | **% of Orig Bal** |
| &nbsp;&nbsp;Primary | 970 | 100% | $83298579.00 | 100% |
| &nbsp;&nbsp;**Total** | **148** | **100%** | **$83298579.00** | **100%** |

---

Thank you,

One Diligence LLC, subsidiary of ProTitleUSA

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

About One Diligence LLC

Legal entity name: "One Diligence LLC" is also referred in this document as "One Diligence".

One Diligence, LLC is a leader in AI/ML advanced due diligence, analytics and due diligence reporting, providing services for capital markets for over 15 years for acquisition, sale and securitization of residential and commercial mortgages. One Diligence, LLC is servicing a variety of clients, such as GSEs, federal/state and local government entity, services, REITs, large- medium- & small investors, attorneys and many lenders.

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

CERTIFICATION OF PROVIDER OF THIRD-PARTY DUE DILIGENCE SERVICES FOR ASSET-BACKED SECURITIES

OVERVIEW

This document certifies the provision of third-party due diligence services for asset-backed securities, following the requirements stipulated by the United States Securities and Exchange Commission (SEC). The certification is rendered under Form ABS Due Diligence-15E, in accordance with 17 CFR 240.17g-10.

IDENTIFICATION OF PARTIES

1. PROVIDER OF DUE DILIGENCE SERVICES

Legal Name: OneDiligence, LLC

Business Name: OneDiligence, LLC

Principal Address: 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

2. ENGAGING PARTY

Legal Name: SAIF I Trust (hereafter "The Requestor")

Business Name: Sage Residential Management, LLC

Principal Address: 192 Headquarters Plaza, East Tower, 6th Floor, Morristown, NJ 09960

CREDIT RATING CRITERIA

If the due diligence is intended to satisfy nationally recognized statistical rating organization (NRSRO) criteria, the following applies:

---

| | |
|:---|:---|
| **Identity of NRSRO** | **Title and Date of Criteria** |
| DBRS, Inc. | Third-Party Due-Diligence Criteria for U.S. RMBS Transactions, September 30, 2024 |
| S&P Global Ratings | Global Methodology And Assumptions: Assessing Pools Of Residential Loans—U.S. And Canada Supplement, Feb 21, 2025 |

---

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

DESCRIPTION OF DUE DILIGENCE SERVICES

The following provides an overview of the scope and methodology of the due diligence services performed:

● Type of Assets Reviewed: 970 mortgage loans originated by multiple parties, purchased by Sage Residential Management, LLC or its affiliates, and evaluated by OneDiligence, LLC.

● Sample Size: 970 mortgage loans for Compliance, Credit, Property, and Data Integrity reviews.

● Sample Determination: The review was limited to loans provided to OneDiligence; overall securitization sample size is not known.

● Data Verification: Data fields from the client's bid tape were compared to source documents for accuracy across key fields (e.g., borrower information, loan terms, property details).

● Underwriting and Guideline Conformity: Full credit review was conducted to confirm adherence to stated underwriting and credit extension guidelines, including Ability to Repay (ATR) and Qualified Mortgage (QM) standards.

● Collateral Valuation: Appraisals and property values were reviewed to ensure compliance with underwriting standards and industry guidelines.

● Regulatory Compliance: Reviewed for adherence to federal, state, and local laws and regulations including TILA, RESPA, Dodd-Frank, and others, as applicable.

● Additional Reviews: Title documentation, occupancy, employment and income verification, asset verification, insurance, fraud detection, document completeness, and recording status were examined.

SUMMARY OF FINDINGS AND CONCLUSIONS

The following summarizes the results and conclusions drawn from the due diligence review:

● Nine Hundred Seventy (970) mortgage loans were reviewed according to NRSRO guidelines.

● Loans were graded according to compliance, credit, property, and overall standards, with the majority receiving high marks.

● Tape integrity checks identified variances across several data fields.

● Additional loan population summaries included breakdowns by amortization type, lien position, loan purpose, term, and occupancy.

IDENTIFICATION OF PARTIES

This certification affirms that the due diligence review described above has been conducted thoroughly, and that all information provided is accurate to the best knowledge of the undersigned.

Authorized Representative: Alex Goldovsky, CEO, OneDiligence, LLC

Date: 03/10/2026

---

| | |
|:---|:---|
| Signature: | ![](ex994004.jpg) |

---

One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

ABOUT ONEDILIGENCE, LLC

OneDiligence, LLC, is a leader in advanced AI/ML-based due diligence, analytics, and reporting for capital markets. For over fifteen years, the company has served a wide range of clients—including GSEs, government entities, REITs, investors, attorneys, and lenders—supporting acquisition, sale, and securitization of residential and commercial mortgages.

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One Diligence, LLC - 9550 Regency Square Blvd Suite 906, Jacksonville, FL 32225

## Exhibit 99.2

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sage Unique ID** | **Seller Loan ID** | **Investor Loan ID** | **Overall Initial Loan Grade** | **Overall Final Loan Grade** | **Credit Initial Loan Grade** | **Credit Current/Final Loan Grade** | **Compliance Initial Loan Grade** | **Compliance Current/Final Loan Grade** | **Property Initial Loan Grade** | **Property Current/Final Loan Grade** | **Queue** | **Finding Code** | **Date Created** | **Date Last Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Waiver in File?** | **Unique Finding ID** |
| SAIF202613444 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerBaseIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Income |  | Missing letter of explanation regarding decrease in earnings from XXXX to XXXX. Earnings decreased by X.XX% from XXXX to XXXX, and based on the borrower's YTD income, is decreasing again this year. Seller Response: XX/XX/XXXX - Remediation pending Seller Response: XX/XX/XXXX - Uploaded the TWN, It confirm that the base income is in positive trend from previous year. The difference in income trend was due to the additional components, like OT, Bonus etc. UW used only the base income for the loan qualification. XX/XX/XXXX: Per the Work Number VOE, borrowers base salary declined from $X,XXX.XX in XXXX to $X,XXX.XX in XXXX. Based on the borrowers hourly wage (XX.XXX/hour with XX hours per week) borrowers income would decline again this year to $X,XXX.XX. Total wages including overtime and bonus also declined from XXXX to XXXX as that was broken down on the Work Number VOE. Finding remains. Seller Response: XX/XX/XXXX - Disagree with the findings. We agree that the wage income had a decline from the year XXXX to XXXX however it has increased in the year XXXX.Loan is getting qualified only with wages income, with the hourly rate. Please see the YTD trend from XXXX, XXXX and XXXX. The YTD amount is supporting the regular hours for all these years and the current year income is in increasing trend hence the income is acceptable. XX/XX/XXXX: Per paystub dated XX/XX/XXXX, borrower YTD income is $X,XXX.XX, which excludes overtime and domestic travel pay as only base/wage income is being used. Using this, the borrowers pay is less than then the amount using the hourly rate of X,XXX.XX/hour stated on the paystub. Income is documented as being declining based off of paystubs and WVOE. Exception remains. Seller Response: XX/XX/XXXX: Disagree. The paystubs are for the pay period end date of XX/XX/XXXX and the TWN is most recent, good through XX/XX/XXXX. Most recent YTD income as per the TWN is $XX.XXX for a monthly average of $XX.XXX which is supporting the regular income. We can see that the YTD average was always higher than the regular income for all these years and the current year YTD average is in increasing trend from the previous year hence additional information is not required. TWN uploaded on OneDiligence portal XX/XX/XXXX: The base salary/wages on The Work Number are not accurate.Â The Work Number shows overtime pay of $XX.XXX, which is the total of the Domestic Travel OT.Â If you subtract the items included into the wages on the work number, the borrowers income is $XX.XXX/month or $X,XXX.XX/year.Â This is lower than the hourlyÂ income listed on the Work Number of $X,XXX.XX/hour with XX hours a week (X,XXX/year).Â GuidelinesÂ state 'If the Borrower's earnings are regular, use the monthly gross income to qualify.'Â Using the base amount and the guidelines recommended calculation, the income is declining.Â Â Finding remains. Seller Response: XX/XX- Remediation pending - Awaiting response and required supporting document from LP/borrower XX/XX/XXXX: Reviewed WVOE provided dated over XX months after closing. WVOE clearly stated borrowers annual income is $X,XXX.XX/year. Additional items that were initial included into income calculations were excluded as the guidelines stated. As shown in the WVOE provided, borrowers income declined significantly from XXXX to XXXX and is declining again based off of the base pay used as required per guidelines. LOE would be required as to why income declined. Finding remains. | XX/XX/XXXX: Remediation pending - Awaiting response and required supporting document from LP/borrower XX/XX/XXXX: XX/XX/XXXX- Obtained a manual VOI which confirms that employer is separating out the overtime and bonus but everything else is getting lumped into the base income. The WVOE shows YTD income of $X,XXX.XX or $XXXX per month over XX months. Base pay shows $XXXX per year or $XXXX per month. The income amount used for loan qualification is $XXXX. Overtime and bonus in stable trend which were not used for qualification. Looking at the overall income, it looks acceptable. Uploaded the VOI. Document uploaded on OneDiligence portal. XX/XX/XXXX: XX/XX: Remediation pending; waiting for additional documentation from borrower XX/XX/XXXX: XX/XX:Awaiting required documentation from the LP/Borrower XX/XX/XXXX: XX/XX:Awaiting required documentation from the LP/Borrower XX/XX/XXXX: XXXX:Awaiting required documentation from the LP/Borrower XX/XX/XXXX: XX-XX Remediation underway | XX/XX/XXXX: Income verified by XXXX XXXXXXXXXXX as consistent. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 13773 |
| SAIF202613439 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalPropType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | There are discrepancies property type. The Mortgage and title search showing property is a PUD, appraisal showing property is not in a PUD. HOA fee of $X,XXX.XX used for DTI calculations. Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included $X,XXX.XX HOA dues in DTI calculation. no requiremnt for additional appraisal revision as UW including all the possible liabilities in ratios. XX/XX/XXXX: Documentation is required to show a consistency in property type throughout the file. An updated appraisal showing property as a PUD needed to clear exception. Seller Response: XX/XX- Being reviewed Seller Response XX/XX/XXXX: Remediation Pending/Underway Seller Response: XX/XX/XXXX: Remediation pending ; waiting for documentation from LP/AMC XX/XX/XXXX: Updated appraisal received clearing exception. XX/XX/XXXX: XX/XX/XXXX: Documentation is required to show a consistency in property type throughout the file. An updated appraisal showing property as a PUD needed to clear exception. | XX/XX/XXXX: Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included $X,XXX.XX HOA dues in DTI calculation. no requiremnt for additional appraisal revision as UW including all the possible liabilities in ratios. XX/XX/XXXX: Seller Response: XX/XX- Being reviewed | XX/XX/XXXX: XX/XX/XXXX: Updated appraisal received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 13888 |
| SAIF202613439 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerWOE | XXXX-XX-XX | XXXX-XX-XX | Open | B | Credit | Employment |  | The Work order in file showing borrower was hired on XX/XX/XXXX, however the written VOE in the file showing borrower stated employment on XX/XX/XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 13889 |
| SAIF202613439 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from XX.XXX to $XX.XXX . A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the violation. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from XX.XXX to $XX.XXX . A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the violation. XX/XX/XXXX: Valid COC provided clearing exception. | XX/XX/XXXX: XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 13895 |
| SAIF202613439 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMViewReason | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 13896 |
| SAIF202613439 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMCreditQMATRStatusCE | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 13898 |
| SAIF202613441 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14027 |
| SAIF202613128 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14130 |
| SAIF202613130 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Discount Points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test Discount Points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14143 |
| SAIF202613130 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14145 |
| SAIF202613129 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityFinalRegulatoryComplianceReview | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XX.XXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Discount points increased from $XX.XXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14155 |
| SAIF202613129 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14156 |
| SAIF202613129 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsViewReason | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TILA |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14157 |
| SAIF202613129 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMCreditQMATRStatusCE | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. This loan does not qualify for a safe harbor. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. This loan does not qualify for a safe harbor. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14158 |
| SAIF202613134 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome10daysVVOEFromClosing | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Employment |  | For primary borrower, missing VOE from previous employment with XXXXXXXXXXX to verify no gaps within last XX years. XX/XX/XXXX: Per client, prior employment VOE not required. Exception cleared. | For primary borrower, missing VOE from previous employment with XXXXXXXXXXX to verify no gaps within last XX years. XX/XX/XXXX: Per client, prior employment VOE not required. Exception cleared. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14111 |
| SAIF202613215 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increased from $XXXX to $XXXX and Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Loan origination fee increased from $XXXX to $XXXX and Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14159 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLLienLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Guidelines |  | Subject lien is in 3rd position per title report. Title search shows 1st lien of $X,XXX.XX and a second lien secured by borrower's spouse to XXXXXXX LLC dated XX/XX/XXXX. UCC termination in file but not recorded, and debt payment for XXXXXXX LLC was included in DTI calculations by lender. XX/XX/XXXX: UCC termination received showing lien with XXXXXXXX LLC terminated clearing exception. | Subject lien is in 3rd position per title report. Title search shows 1st lien of $X,XXX.XX and a second lien secured by borrower's spouse to XXXXXXX LLC dated XX/XX/XXXX. UCC termination in file but not recorded, and debt payment for XXXXXXX LLC was included in DTI calculations by lender. XX/XX/XXXX: UCC termination received showing lien with XXXXXXXX LLC terminated clearing exception. | Subject lien is in 3rd position per title report. Title search shows 1st lien of $X,XXX.XX and a second lien secured by borrower's spouse to XXXXXXX LLC dated XX/XX/XXXX. UCC termination in file but not recorded, and debt payment for XXXXXXX LLC was included in DTI calculations by lender. XX/XX/XXXX: UCC termination received showing lien with XXXXXXXX LLC terminated clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14147 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | As a result of this loan failing the Initial Loan Estimate Delivery Date Test (from application) This loan failed the charges that cannot increase test. A reimbursement of $X,XXX.XX or evidence that the initial LE was provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: initial application documentation received clearing exception. | As a result of this loan failing the Initial Loan Estimate Delivery Date Test (from application) This loan failed the charges that cannot increase test. A reimbursement of $X,XXX.XX or evidence that the initial LE was provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: initial application documentation received clearing exception. | As a result of this loan failing the Initial Loan Estimate Delivery Date Test (from application) This loan failed the charges that cannot increase test. A reimbursement of $X,XXX.XX or evidence that the initial LE was provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: initial application documentation received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14148 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | As a result of this loan failing the Initial Loan Estimate Delivery Date Test (from application) This loan failed the charges that in total cannot increase more than X.XX% test. A reimbursement of $X,XXX.XX or evidence that the initial LE was provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: initial application documentation received clearing exception. | As a result of this loan failing the Initial Loan Estimate Delivery Date Test (from application) This loan failed the charges that in total cannot increase more than X.XX% test. A reimbursement of $X,XXX.XX or evidence that the initial LE was provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: initial application documentation received clearing exception. | As a result of this loan failing the Initial Loan Estimate Delivery Date Test (from application) This loan failed the charges that in total cannot increase more than X.XX% test. A reimbursement of $X,XXX.XX or evidence that the initial LE was provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: initial application documentation received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14149 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test (from application). The Initial LE was not provided to borrower within XX business days of the application (XX/XX/XXXX) XX/XX/XXXX: initial application documentation received clearing exception. | This loan failed the initial loan estimate delivery date test (from application). The Initial LE was not provided to borrower within XX business days of the application (XX/XX/XXXX) XX/XX/XXXX: initial application documentation received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14150 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $XX.XXX on the final CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid Change of Circumstance is required to cure the violation. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $XX.XXX on the final CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid Change of Circumstance is required to cure the violation. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $XX.XXX on the final CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid Change of Circumstance is required to cure the violation. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14151 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test as the Service providers list was not provided to the borrower within XX days of the application date. XX/XX/XXXX: Initial application documentation provided clearing exception. | This loan failed the written list of service providers disclosure date test as the Service providers list was not provided to the borrower within XX days of the application date. XX/XX/XXXX: Initial application documentation provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14152 |
| SAIF202613133 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseRateLockDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. A disclosure was not provided to the borrower within XX days of the rate lock of XX/XX/XXXX. XX/XX/XXXX: Initial application documentation provided clearing exception. | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. A disclosure was not provided to the borrower within XX days of the rate lock of XX/XX/XXXX. XX/XX/XXXX: Initial application documentation provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14153 |
| SAIF202613132 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Funding CD received showing borrower charged $XX.XXX at funding clearing exception. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Funding CD received showing borrower charged $XX.XXX at funding clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14121 |
| SAIF202613132 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing HOA fee documentation. Verification of actual HOA dues required for accurate calculation of DTI. XX/XX/XXXX: HOA fee documentation received clearing exception. | Missing HOA fee documentation. Verification of actual HOA dues required for accurate calculation of DTI. XX/XX/XXXX: HOA fee documentation received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14163 |
| SAIF202613442 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing HOA fee information. XX/XX/XXXX: HOA documentation received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14162 |
| SAIF202613216 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeLengthOfEmployment | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Employment |  | Missing VOE for primary borrower's previous employment within last XX years. Borrower has been with current employer less than a year. XX/XX/XXXX: Per client, prior employment VVOE not required by guidelines. Exception cleared. | Missing VOE for primary borrower's previous employment within last XX years. Borrower has been with current employer less than a year. XX/XX/XXXX: Per client, prior employment VVOE not required by guidelines. Exception cleared. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14217 |
| SAIF202613216 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Income |  | Missing paystub within XX days of closing for co-borrower. Most recent paystub in file is dated XX/XX/XXXX. XX/XX/XXXX: Finding cleared, paystub within XX day of application and XXXX of closing as required per guidelines. | Missing paystub within XX days of closing for co-borrower. Most recent paystub in file is dated XX/XX/XXXX. XX/XX/XXXX: Finding cleared, paystub within XX day of application and XXXX of closing as required per guidelines. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14218 |
| SAIF202613216 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX on the rate lock LE to $XX.XXX on the final CD. Valid change of circumstance or cure of $XX.XXX required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX on the rate lock LE to $XX.XXX on the final CD. Valid change of circumstance or cure of $XX.XXX required. XX/XX/XXXX: Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14236 |
| SAIF202613216 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX to $X,XXX.XX on the final CD. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX to $X,XXX.XX on the final CD. XX/XX/XXXX: Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14237 |
| SAIF202613135 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TILA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14216 |
| SAIF202613136 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Mortgage is missing from the file XX/XX/XXXX: Copy of mortgage received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14202 |
| SAIF202613136 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14207 |
| SAIF202613136 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14208 |
| SAIF202613136 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLLienLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Guidelines |  | Subject loan is currently in third lien position. Title search in file shows first lien of $X,XXX.XX to XXXX XXXX dated XX/XXXX, second lien of $X,XXX.XX to PHH Mortgage dated XX/XX/XXXX. Lien for $X,XXX.XX showing as closed on the credit report in XX/XXXX, but does not appear released per the title report. Documentation showing subject lien is in second position required. Seller Response: XX/XX/XXXX - Title docs in the file that prove additional lien is not on title. Document uploaded on OneDiligence portal XX/XX/XXXX: Reviewed the title commitment and Final CD from the prior loan dated XXXX did pay off the loan to XXXX XXXX dated XX/XXXX, however, current title search dated XX/XX/XXXX is showing the loan from XXXX XXXX in 1st position, PHH loan for $X,XXX.XX in second, placing the subject lien in third. Documentation showing loan from XXXX XXXX dated XX/XXXX was released is required in order to clear exception. XX/XX/XXXX: Title supplement received showing loan from XX/XXXX deleted. Exception cleared. | Subject loan is currently in third lien position. Title search in file shows first lien of $X,XXX.XX to XXXX XXXX dated XX/XXXX, second lien of $X,XXX.XX to PHH Mortgage dated XX/XX/XXXX. Lien for $X,XXX.XX showing as closed on the credit report in XX/XXXX, but does not appear released per the title report. Documentation showing subject lien is in second position required. Seller Response: XX/XX/XXXX - Title docs in the file that prove additional lien is not on title. Document uploaded on OneDiligence portal XX/XX/XXXX: Reviewed the title commitment and Final CD from the prior loan dated XXXX did pay off the loan to XXXX XXXX dated XX/XXXX, however, current title search dated XX/XX/XXXX is showing the loan from XXXX XXXX in 1st position, PHH loan for $X,XXX.XX in second, placing the subject lien in third. Documentation showing loan from XXXX XXXX dated XX/XXXX was released is required in order to clear exception. XX/XX/XXXX: Title supplement received showing loan from XX/XXXX deleted. Exception cleared. | Subject loan is currently in third lien position. Title search in file shows first lien of $X,XXX.XX to XXXX XXXX dated XX/XXXX, second lien of $X,XXX.XX to PHH Mortgage dated XX/XX/XXXX. Lien for $X,XXX.XX showing as closed on the credit report in XX/XXXX, but does not appear released per the title report. Documentation showing subject lien is in second position required. Seller Response: XX/XX/XXXX - Title docs in the file that prove additional lien is not on title. Document uploaded on OneDiligence portal XX/XX/XXXX: Reviewed the title commitment and Final CD from the prior loan dated XXXX did pay off the loan to XXXX XXXX dated XX/XXXX, however, current title search dated XX/XX/XXXX is showing the loan from XXXX XXXX in 1st position, PHH loan for $X,XXX.XX in second, placing the subject lien in third. Documentation showing loan from XXXX XXXX dated XX/XXXX was released is required in order to clear exception. XX/XX/XXXX: Title supplement received showing loan from XX/XXXX deleted. Exception cleared. | Subject loan is currently in third lien position. Title search in file shows first lien of $X,XXX.XX to XXXX XXXX dated XX/XXXX, second lien of $X,XXX.XX to PHH Mortgage dated XX/XX/XXXX. Lien for $X,XXX.XX showing as closed on the credit report in XX/XXXX, but does not appear released per the title report. Documentation showing subject lien is in second position required. Seller Response: XX/XX/XXXX - Title docs in the file that prove additional lien is not on title. Document uploaded on OneDiligence portal XX/XX/XXXX: Reviewed the title commitment and Final CD from the prior loan dated XXXX did pay off the loan to XXXX XXXX dated XX/XXXX, however, current title search dated XX/XX/XXXX is showing the loan from XXXX XXXX in 1st position, PHH loan for $X,XXX.XX in second, placing the subject lien in third. Documentation showing loan from XXXX XXXX dated XX/XXXX was released is required in order to clear exception. XX/XX/XXXX: Title supplement received showing loan from XX/XXXX deleted. Exception cleared. | Subject loan is currently in third lien position. Title search in file shows first lien of $X,XXX.XX to XXXX XXXX dated XX/XXXX, second lien of $X,XXX.XX to PHH Mortgage dated XX/XX/XXXX. Lien for $X,XXX.XX showing as closed on the credit report in XX/XXXX, but does not appear released per the title report. Documentation showing subject lien is in second position required. Seller Response: XX/XX/XXXX - Title docs in the file that prove additional lien is not on title. Document uploaded on OneDiligence portal XX/XX/XXXX: Reviewed the title commitment and Final CD from the prior loan dated XXXX did pay off the loan to XXXX XXXX dated XX/XXXX, however, current title search dated XX/XX/XXXX is showing the loan from XXXX XXXX in 1st position, PHH loan for $X,XXX.XX in second, placing the subject lien in third. Documentation showing loan from XXXX XXXX dated XX/XXXX was released is required in order to clear exception. XX/XX/XXXX: Title supplement received showing loan from XX/XXXX deleted. Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14209 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalPropType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Discrepancies in property type as mortgage and title search show property as a PUD. Appraisal does not list property as a PUD Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included all expenses in DTI calculation. No requirement for additional appraisal revision. XX/XX/XXXX: Consistency throughout loan for property type is needed. Updated appraisal required showing property is in a PUD. Seller Response: XX/XX- Being reviewed XX/XX/XXXX: Updated appraisal received showing property as a PUD. Exception cleared. | Discrepancies in property type as mortgage and title search show property as a PUD. Appraisal does not list property as a PUD Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included all expenses in DTI calculation. No requirement for additional appraisal revision. XX/XX/XXXX: Consistency throughout loan for property type is needed. Updated appraisal required showing property is in a PUD. Seller Response: XX/XX- Being reviewed XX/XX/XXXX: Updated appraisal received showing property as a PUD. Exception cleared. | Discrepancies in property type as mortgage and title search show property as a PUD. Appraisal does not list property as a PUD Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included all expenses in DTI calculation. No requirement for additional appraisal revision. XX/XX/XXXX: Consistency throughout loan for property type is needed. Updated appraisal required showing property is in a PUD. Seller Response: XX/XX- Being reviewed XX/XX/XXXX: Updated appraisal received showing property as a PUD. Exception cleared. | Discrepancies in property type as mortgage and title search show property as a PUD. Appraisal does not list property as a PUD Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included all expenses in DTI calculation. No requirement for additional appraisal revision. XX/XX/XXXX: Consistency throughout loan for property type is needed. Updated appraisal required showing property is in a PUD. Seller Response: XX/XX- Being reviewed XX/XX/XXXX: Updated appraisal received showing property as a PUD. Exception cleared. | Discrepancies in property type as mortgage and title search show property as a PUD. Appraisal does not list property as a PUD Seller Response: XX/XX- Disagree:Title report will be on 1st priority to verify property type as PUD and as per title report property type is PUD. UW included all expenses in DTI calculation. No requirement for additional appraisal revision. XX/XX/XXXX: Consistency throughout loan for property type is needed. Updated appraisal required showing property is in a PUD. Seller Response: XX/XX- Being reviewed XX/XX/XXXX: Updated appraisal received showing property as a PUD. Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14183 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Guidelines |  | Borrower XXXXX XXXXXX's Paystubs are out dated. Per Guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Loan closed on XX/XX/XXXX, earliest paystub covers period from XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Verified that paystubs must be within XX days of application date and XXXX days prior to closing. Exception cleared. | Borrower XXXXX XXXXXX's Paystubs are out dated. Per Guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Loan closed on XX/XX/XXXX, earliest paystub covers period from XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Verified that paystubs must be within XX days of application date and XXXX days prior to closing. Exception cleared. | Borrower XXXXX XXXXXX's Paystubs are out dated. Per Guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Loan closed on XX/XX/XXXX, earliest paystub covers period from XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Verified that paystubs must be within XX days of application date and XXXX days prior to closing. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14185 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Guidelines |  | Borrower XXXXX XXXXXX's Paystubs are out dated. Per Guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Loan closed on XX/XX/XXXX, earliest paystub covers period from XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Verified that paystubs must be within XX days of application date and XXXX days prior to closing. Exception cleared. | Borrower XXXXX XXXXXX's Paystubs are out dated. Per Guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Loan closed on XX/XX/XXXX, earliest paystub covers period from XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Verified that paystubs must be within XX days of application date and XXXX days prior to closing. Exception cleared. | Borrower XXXXX XXXXXX's Paystubs are out dated. Per Guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Loan closed on XX/XX/XXXX, earliest paystub covers period from XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Verified that paystubs must be within XX days of application date and XXXX days prior to closing. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14187 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing evidence of three years continuance of monthly annuity payment for the Co-Borrower XXXXXX XXXXXXXXXXX Seller Response: XX/XX - Disagree â€" Received1099 for teh year XXXX, and it does not require the three-year continuance. Document uploaded on OneDiligence portal XX/XX/XXXX: Guidelines state 'Retirement and pension income may be used to qualify provided evidence of three years continuance of monthly annuity payment, XXXX(k), or IRA monthly distribution is documented. Evidence of continuance of corporate, government, or military retirement/pension need not be documented.' Since income is not a corporate, government or military retirement/pension, evidence of continuance would be required.' XXXX show income is from XXX XXXXXX XXXXXXXXXXXX XXXXX XXXXXXXX, it is unknown from what type of retirement/pension income is from. Exception remains. Seller Response: XX/XX- Being reviewed XX/XX/XXXX-Notice of continuation for over XX years received clearing exception. | File missing evidence of three years continuance of monthly annuity payment for the Co-Borrower XXXXXX XXXXXXXXXXX Seller Response: XX/XX - Disagree â€" Received1099 for teh year XXXX, and it does not require the three-year continuance. Document uploaded on OneDiligence portal XX/XX/XXXX: Guidelines state 'Retirement and pension income may be used to qualify provided evidence of three years continuance of monthly annuity payment, XXXX(k), or IRA monthly distribution is documented. Evidence of continuance of corporate, government, or military retirement/pension need not be documented.' Since income is not a corporate, government or military retirement/pension, evidence of continuance would be required.' XXXX show income is from XXX XXXXXX XXXXXXXXXXXX XXXXX XXXXXXXX, it is unknown from what type of retirement/pension income is from. Exception remains. Seller Response: XX/XX- Being reviewed XX/XX/XXXX-Notice of continuation for over XX years received clearing exception. | File missing evidence of three years continuance of monthly annuity payment for the Co-Borrower XXXXXX XXXXXXXXXXX Seller Response: XX/XX - Disagree â€" Received1099 for teh year XXXX, and it does not require the three-year continuance. Document uploaded on OneDiligence portal XX/XX/XXXX: Guidelines state 'Retirement and pension income may be used to qualify provided evidence of three years continuance of monthly annuity payment, XXXX(k), or IRA monthly distribution is documented. Evidence of continuance of corporate, government, or military retirement/pension need not be documented.' Since income is not a corporate, government or military retirement/pension, evidence of continuance would be required.' XXXX show income is from XXX XXXXXX XXXXXXXXXXXX XXXXX XXXXXXXX, it is unknown from what type of retirement/pension income is from. Exception remains. Seller Response: XX/XX- Being reviewed XX/XX/XXXX-Notice of continuation for over XX years received clearing exception. | File missing evidence of three years continuance of monthly annuity payment for the Co-Borrower XXXXXX XXXXXXXXXXX Seller Response: XX/XX - Disagree â€" Received1099 for teh year XXXX, and it does not require the three-year continuance. Document uploaded on OneDiligence portal XX/XX/XXXX: Guidelines state 'Retirement and pension income may be used to qualify provided evidence of three years continuance of monthly annuity payment, XXXX(k), or IRA monthly distribution is documented. Evidence of continuance of corporate, government, or military retirement/pension need not be documented.' Since income is not a corporate, government or military retirement/pension, evidence of continuance would be required.' XXXX show income is from XXX XXXXXX XXXXXXXXXXXX XXXXX XXXXXXXX, it is unknown from what type of retirement/pension income is from. Exception remains. Seller Response: XX/XX- Being reviewed XX/XX/XXXX-Notice of continuation for over XX years received clearing exception. | File missing evidence of three years continuance of monthly annuity payment for the Co-Borrower XXXXXX XXXXXXXXXXX Seller Response: XX/XX - Disagree â€" Received1099 for teh year XXXX, and it does not require the three-year continuance. Document uploaded on OneDiligence portal XX/XX/XXXX: Guidelines state 'Retirement and pension income may be used to qualify provided evidence of three years continuance of monthly annuity payment, XXXX(k), or IRA monthly distribution is documented. Evidence of continuance of corporate, government, or military retirement/pension need not be documented.' Since income is not a corporate, government or military retirement/pension, evidence of continuance would be required.' XXXX show income is from XXX XXXXXX XXXXXXXXXXXX XXXXX XXXXXXXX, it is unknown from what type of retirement/pension income is from. Exception remains. Seller Response: XX/XX- Being reviewed XX/XX/XXXX-Notice of continuation for over XX years received clearing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14190 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerFirstName | XXXX-XX-XX | XXXX-XX-XX | Cleared | C A | Credit | Guidelines |  | Per Guidelines, Co-Borrower XXXXX XXXXXX is an ineligible borrower. XXXXX does not have an ownership interest in the property according to title search provided. Seller Response: XX/XX-Disagree-All the borrowers should be there in the Title Report is not a product requirement. This is a borrower paired loan and two borrowers in the Title: XXXXX, XXXXXX ;And from the provided documents it is clear that XXXXX XXXXXX is staying in the primary residence. XX/XX/XXXX: Guidelines state 'Title must be in Borrowerâ€™s name at time of application for refinance transactions and at time of closing for all transactions'. Title search shows property is in the name of primary borrower XXXXX XXXXXX and co-borrower XXXXXX XXXXXX. Third borrower is not on title but credit report in file shows she has lived in property since XXXX. Exception cleared. | Per Guidelines, Co-Borrower XXXXX XXXXXX is an ineligible borrower. XXXXX does not have an ownership interest in the property according to title search provided. Seller Response: XX/XX-Disagree-All the borrowers should be there in the Title Report is not a product requirement. This is a borrower paired loan and two borrowers in the Title: XXXXX, XXXXXX ;And from the provided documents it is clear that XXXXX XXXXXX is staying in the primary residence. XX/XX/XXXX: Guidelines state 'Title must be in Borrowerâ€™s name at time of application for refinance transactions and at time of closing for all transactions'. Title search shows property is in the name of primary borrower XXXXX XXXXXX and co-borrower XXXXXX XXXXXX. Third borrower is not on title but credit report in file shows she has lived in property since XXXX. Exception cleared. | Per Guidelines, Co-Borrower XXXXX XXXXXX is an ineligible borrower. XXXXX does not have an ownership interest in the property according to title search provided. Seller Response: XX/XX-Disagree-All the borrowers should be there in the Title Report is not a product requirement. This is a borrower paired loan and two borrowers in the Title: XXXXX, XXXXXX ;And from the provided documents it is clear that XXXXX XXXXXX is staying in the primary residence. XX/XX/XXXX: Guidelines state 'Title must be in Borrowerâ€™s name at time of application for refinance transactions and at time of closing for all transactions'. Title search shows property is in the name of primary borrower XXXXX XXXXXX and co-borrower XXXXXX XXXXXX. Third borrower is not on title but credit report in file shows she has lived in property since XXXX. Exception cleared. | Per Guidelines, Co-Borrower XXXXX XXXXXX is an ineligible borrower. XXXXX does not have an ownership interest in the property according to title search provided. Seller Response: XX/XX-Disagree-All the borrowers should be there in the Title Report is not a product requirement. This is a borrower paired loan and two borrowers in the Title: XXXXX, XXXXXX ;And from the provided documents it is clear that XXXXX XXXXXX is staying in the primary residence. XX/XX/XXXX: Guidelines state 'Title must be in Borrowerâ€™s name at time of application for refinance transactions and at time of closing for all transactions'. Title search shows property is in the name of primary borrower XXXXX XXXXXX and co-borrower XXXXXX XXXXXX. Third borrower is not on title but credit report in file shows she has lived in property since XXXX. Exception cleared. | Per Guidelines, Co-Borrower XXXXX XXXXXX is an ineligible borrower. XXXXX does not have an ownership interest in the property according to title search provided. Seller Response: XX/XX-Disagree-All the borrowers should be there in the Title Report is not a product requirement. This is a borrower paired loan and two borrowers in the Title: XXXXX, XXXXXX ;And from the provided documents it is clear that XXXXX XXXXXX is staying in the primary residence. XX/XX/XXXX: Guidelines state 'Title must be in Borrowerâ€™s name at time of application for refinance transactions and at time of closing for all transactions'. Title search shows property is in the name of primary borrower XXXXX XXXXXX and co-borrower XXXXXX XXXXXX. Third borrower is not on title but credit report in file shows she has lived in property since XXXX. Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14191 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14192 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14193 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMViewReason | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14194 |
| SAIF202613137 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. The loan also exceeds the points and fees threshold for QM. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. The loan also exceeds the points and fees threshold for QM. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14195 |
| SAIF202613217 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Disaster Inspection fee was added on XX/XX/XXXX without a valid change of circumstance documented in the file. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Disaster Inspection fee was added on XX/XX/XXXX without a valid change of circumstance documented in the file. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14198 |
| SAIF202613217 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14199 |
| SAIF202613217 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsViewReason | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14200 |
| SAIF202613138 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14176 |
| SAIF202613141 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Employment |  | Missing letter of explanation for start date of XX/XX/XXXX reflected on VOE. XXXX states XX years with employer. XX/XX/XXXX: Employment attestation received clearing exception. | Missing letter of explanation for start date of XX/XX/XXXX reflected on VOE. XXXX states XX years with employer. XX/XX/XXXX: Employment attestation received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14238 |
| SAIF202613218 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14254 |
| SAIF202613218 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee Increased from $X,XXX.XX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, the Loan Origination Fee increased from $XX.XXX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, and credit report fee increased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $X,XXX.XX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee Increased from $X,XXX.XX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, the Loan Origination Fee increased from $XX.XXX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, and credit report fee increased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $X,XXX.XX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee Increased from $X,XXX.XX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, the Loan Origination Fee increased from $XX.XXX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, and credit report fee increased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $X,XXX.XX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee Increased from $X,XXX.XX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, the Loan Origination Fee increased from $XX.XXX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, and credit report fee increased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $X,XXX.XX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee Increased from $X,XXX.XX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, the Loan Origination Fee increased from $XX.XXX on the Initial LE dated XX/XX/XXXX to $X,XXX.XX on the final CD dated XX/XX/XXXX, and credit report fee increased from $X,XXX.XX on the initial LE dated XX/XX/XXXX to $X,XXX.XX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: COC provided clearing exception. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14256 |
| SAIF202613219 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationCalcTotalIncomeAllBorr1003 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing final signed XXXX from closing. XX/XX/XXXX: Final XXXX provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14244 |
| SAIF202613219 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing additional paystub. Per guidelines, paystubs covering a XX day period should be provided. Paystub in file covers XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Copy of paystubs provided clearing exception. | Missing additional paystub. Per guidelines, paystubs covering a XX day period should be provided. Paystub in file covers XX/XX/XXXX-XX/XX/XXXX. XX/XX/XXXX: Copy of paystubs provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14246 |
| SAIF202613219 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing signed XXXX-C form. Seller Response: XX/XX-Agree its currently missing. At the time the closing pkg was sent, it was not required. This was added after the loans signed. Will work with LPC to have this signed XX/XX/XXXX: Signed XXXX received clearing exception. | File is missing signed XXXX-C form. Seller Response: XX/XX-Agree its currently missing. At the time the closing pkg was sent, it was not required. This was added after the loans signed. Will work with LPC to have this signed XX/XX/XXXX: Signed XXXX received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14248 |
| SAIF202613143 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX without a valid Change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX without a valid Change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX without a valid Change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14289 |
| SAIF202613143 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14290 |
| SAIF202613143 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14292 |
| SAIF202613221 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14349 |
| SAIF202613144 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerAwardOfferLetter | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing income documentation to support Social Security income of $X,XXX.XX/month. XX/XX/XXXX: SSI income documentation provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14310 |
| SAIF202613224 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Income |  | Borrower XXXX XXXXXX's paystubs are outdated. Per guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Consummation date was XX/XX/XXXX, the most recent paystub for the borrower is dated XX/XX/XXXX which is more than XX days prior to mortgage loan. XX/XX/XXXX: confirmed paystubs within XXXX of closing as required per guideline. Exception cleared. | Borrower XXXX XXXXXX's paystubs are outdated. Per guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Consummation date was XX/XX/XXXX, the most recent paystub for the borrower is dated XX/XX/XXXX which is more than XX days prior to mortgage loan. XX/XX/XXXX: confirmed paystubs within XXXX of closing as required per guideline. Exception cleared. | Borrower XXXX XXXXXX's paystubs are outdated. Per guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Consummation date was XX/XX/XXXX, the most recent paystub for the borrower is dated XX/XX/XXXX which is more than XX days prior to mortgage loan. XX/XX/XXXX: confirmed paystubs within XXXX of closing as required per guideline. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14298 |
| SAIF202613224 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Income |  | Co-Borrower XXXXXX XXXXXXX's paystubs are outdated. Per guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Consummation date was XX/XX/XXXX, the most recent paystub for the borrower is dated XX/XX/XXXX which is more than XX days prior to mortgage loan. XX/XX/XXXX: confirmed paystubs within XXXX of closing as required per guideline. Exception cleared. | Co-Borrower XXXXXX XXXXXXX's paystubs are outdated. Per guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Consummation date was XX/XX/XXXX, the most recent paystub for the borrower is dated XX/XX/XXXX which is more than XX days prior to mortgage loan. XX/XX/XXXX: confirmed paystubs within XXXX of closing as required per guideline. Exception cleared. | Co-Borrower XXXXXX XXXXXXX's paystubs are outdated. Per guidelines, Paystubs must be dated no earlier than XX days prior to the Mortgage Loan. Consummation date was XX/XX/XXXX, the most recent paystub for the borrower is dated XX/XX/XXXX which is more than XX days prior to mortgage loan. XX/XX/XXXX: confirmed paystubs within XXXX of closing as required per guideline. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14299 |
| SAIF202613224 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test due to the following fee increases without valid change of circumstances: The Loan Discount Fee increased from $XX.XXX to $XX.XXX, The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX The Final Inspection Fee of $X,XXX.XX was added A reimbursement of $X,XXX.XX or valid change of circumstances for all the increases are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test due to the following fee increases without valid change of circumstances: The Loan Discount Fee increased from $XX.XXX to $XX.XXX, The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX The Final Inspection Fee of $X,XXX.XX was added A reimbursement of $X,XXX.XX or valid change of circumstances for all the increases are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test due to the following fee increases without valid change of circumstances: The Loan Discount Fee increased from $XX.XXX to $XX.XXX, The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX The Final Inspection Fee of $X,XXX.XX was added A reimbursement of $X,XXX.XX or valid change of circumstances for all the increases are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test due to the following fee increases without valid change of circumstances: The Loan Discount Fee increased from $XX.XXX to $XX.XXX, The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX The Final Inspection Fee of $X,XXX.XX was added A reimbursement of $X,XXX.XX or valid change of circumstances for all the increases are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test due to the following fee increases without valid change of circumstances: The Loan Discount Fee increased from $XX.XXX to $XX.XXX, The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX The Final Inspection Fee of $X,XXX.XX was added A reimbursement of $X,XXX.XX or valid change of circumstances for all the increases are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14351 |
| SAIF202613223 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14347 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stNote_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Note is missing from the file XX/XX/XXXX: Copy of note received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14309 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Mortgage is missing from the file XX/XX/XXXX: Copy of mortgage received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14311 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Final Application signed by borrowers at closing is missing from the file. XX/XX/XXXX: final XXXX received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14312 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Borrower's ID information is missing from the file XX/XX/XXXX: Patriot act form received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14313 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalInPUD | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Discrepancy in property type as appraisal is showing property is a PUD however Mortgage does not include a PUD rider. XX/XX/XXXX: PUD rider received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14314 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerName | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Notice of right to cancel is missing from the file. XX/XX/XXXX: Right to Cancel received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14323 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Final CD signed by the borrower at closing is missing from the file. XX/XX/XXXX: Final CD received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14324 |
| SAIF202613220 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14342 |
| SAIF202613228 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial Closing disclosure is missing from the file. XX/XX/XXXX: Initial CD received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14380 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | This loan failed the written list of service providers disclosure date test. Service providers list was not provided to the borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the written list of service providers disclosure date test. Service providers list was not provided to the borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: Initial closing disclosure package received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14381 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test (from application). The initial Loan estimate dated XX/XX/XXXX was not provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the initial loan estimate delivery date test (from application). The initial Loan estimate dated XX/XX/XXXX was not provided to borrower within XX days of the application date of XX/XX/XXXX. XX/XX/XXXX: Initial closing disclosure package received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14382 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | This loan failed the initial closing disclosure delivery date test due. The Initial closing disclosure was not received by borrower at lease XX days before closing. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the initial closing disclosure delivery date test due. The Initial closing disclosure was not received by borrower at lease XX days before closing. XX/XX/XXXX: Initial closing disclosure package received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14383 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test As a result of failing the Initial Loan Estimate Delivery Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the charges that cannot increase test As a result of failing the Initial Loan Estimate Delivery Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the charges that cannot increase test As a result of failing the Initial Loan Estimate Delivery Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14384 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test as a result of failing the Initial Loan Estimate Delivery Date Test and the Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure and Written List of Service Providers Disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the charges that in total cannot increase more than X.XX% test as a result of failing the Initial Loan Estimate Delivery Date Test and the Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure and Written List of Service Providers Disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the charges that in total cannot increase more than X.XX% test as a result of failing the Initial Loan Estimate Delivery Date Test and the Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure and Written List of Service Providers Disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the charges that in total cannot increase more than X.XX% test as a result of failing the Initial Loan Estimate Delivery Date Test and the Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure and Written List of Service Providers Disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | This loan failed the charges that in total cannot increase more than X.XX% test as a result of failing the Initial Loan Estimate Delivery Date Test and the Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or evidence that the initial closing disclosure and Written List of Service Providers Disclosure was provided to the borrower within XX days of the application date of XX/XX/XXXX is required to cure the default. XX/XX/XXXX: Initial closing disclosure package received clearing exception. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14385 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14386 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14387 |
| SAIF202613226 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | \*\*New finding due to additional documentation received\*\* This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. Seller Response: XX/XX/XXXX-Appraised Value came in low raising the CLTV which caused an increase in the Discount Points. COC forms uploaded on OneDiligence portal XX/XX/XXXX: Change of circumstance received dated XX/XX/XXXX. First CD in file was dated XX/XX/XXXX, which is not XX business days within change, therefore was not properly disclosed. Finding remains. XX/XX/XXXX: LE and COC for changes provided clearing exception. | \*\*New finding due to additional documentation received\*\* This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. Seller Response: XX/XX/XXXX-Appraised Value came in low raising the CLTV which caused an increase in the Discount Points. COC forms uploaded on OneDiligence portal XX/XX/XXXX: Change of circumstance received dated XX/XX/XXXX. First CD in file was dated XX/XX/XXXX, which is not XX business days within change, therefore was not properly disclosed. Finding remains. XX/XX/XXXX: LE and COC for changes provided clearing exception. | \*\*New finding due to additional documentation received\*\* This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. Seller Response: XX/XX/XXXX-Appraised Value came in low raising the CLTV which caused an increase in the Discount Points. COC forms uploaded on OneDiligence portal XX/XX/XXXX: Change of circumstance received dated XX/XX/XXXX. First CD in file was dated XX/XX/XXXX, which is not XX business days within change, therefore was not properly disclosed. Finding remains. XX/XX/XXXX: LE and COC for changes provided clearing exception. | \*\*New finding due to additional documentation received\*\* This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. Seller Response: XX/XX/XXXX-Appraised Value came in low raising the CLTV which caused an increase in the Discount Points. COC forms uploaded on OneDiligence portal XX/XX/XXXX: Change of circumstance received dated XX/XX/XXXX. First CD in file was dated XX/XX/XXXX, which is not XX business days within change, therefore was not properly disclosed. Finding remains. XX/XX/XXXX: LE and COC for changes provided clearing exception. | \*\*New finding due to additional documentation received\*\* This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. Seller Response: XX/XX/XXXX-Appraised Value came in low raising the CLTV which caused an increase in the Discount Points. COC forms uploaded on OneDiligence portal XX/XX/XXXX: Change of circumstance received dated XX/XX/XXXX. First CD in file was dated XX/XX/XXXX, which is not XX business days within change, therefore was not properly disclosed. Finding remains. XX/XX/XXXX: LE and COC for changes provided clearing exception. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14565 |
| SAIF202613229 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Response: XX/XX - Agree / Disagree with the amount. A merge credit report was pulled on XX/XX and the borrowers score dropped. The loan was not redisclosed with the updated LLPA until XX/XX/XXXX. On XX/XX a rate lock ext was requested increasing the discount points and was disclosed on XX/XX/XXXX within timing. On XX/XX/XXXX another ratelock ext increasing the discount point was requested and was disclosed same day. Please see COC forms. Total Cure $X,XXX.XX XX/XX/XXXX: Agree with cure of $X,XXX.XX. XX/XX/XXXX: Refund of X,XXX.XX issued to borrower curing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Response: XX/XX - Agree / Disagree with the amount. A merge credit report was pulled on XX/XX and the borrowers score dropped. The loan was not redisclosed with the updated LLPA until XX/XX/XXXX. On XX/XX a rate lock ext was requested increasing the discount points and was disclosed on XX/XX/XXXX within timing. On XX/XX/XXXX another ratelock ext increasing the discount point was requested and was disclosed same day. Please see COC forms. Total Cure $X,XXX.XX XX/XX/XXXX: Agree with cure of $X,XXX.XX. XX/XX/XXXX: Refund of X,XXX.XX issued to borrower curing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Response: XX/XX - Agree / Disagree with the amount. A merge credit report was pulled on XX/XX and the borrowers score dropped. The loan was not redisclosed with the updated LLPA until XX/XX/XXXX. On XX/XX a rate lock ext was requested increasing the discount points and was disclosed on XX/XX/XXXX within timing. On XX/XX/XXXX another ratelock ext increasing the discount point was requested and was disclosed same day. Please see COC forms. Total Cure $X,XXX.XX XX/XX/XXXX: Agree with cure of $X,XXX.XX. XX/XX/XXXX: Refund of X,XXX.XX issued to borrower curing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Response: XX/XX - Agree / Disagree with the amount. A merge credit report was pulled on XX/XX and the borrowers score dropped. The loan was not redisclosed with the updated LLPA until XX/XX/XXXX. On XX/XX a rate lock ext was requested increasing the discount points and was disclosed on XX/XX/XXXX within timing. On XX/XX/XXXX another ratelock ext increasing the discount point was requested and was disclosed same day. Please see COC forms. Total Cure $X,XXX.XX XX/XX/XXXX: Agree with cure of $X,XXX.XX. XX/XX/XXXX: Refund of X,XXX.XX issued to borrower curing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Response: XX/XX - Agree / Disagree with the amount. A merge credit report was pulled on XX/XX and the borrowers score dropped. The loan was not redisclosed with the updated LLPA until XX/XX/XXXX. On XX/XX a rate lock ext was requested increasing the discount points and was disclosed on XX/XX/XXXX within timing. On XX/XX/XXXX another ratelock ext increasing the discount point was requested and was disclosed same day. Please see COC forms. Total Cure $X,XXX.XX XX/XX/XXXX: Agree with cure of $X,XXX.XX. XX/XX/XXXX: Refund of X,XXX.XX issued to borrower curing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14395 |
| SAIF202613230 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalOrigAppraisalDate | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Documentation |  | Inconsistency in dates in file. AVM and Equifax credit report in file are both dated XX/XX/XXXX, which is a month prior to application date of XX/XX/XXXX. Clarification/documentation needed regarding documentation dates in file. Seller Response: XX/XX: The loan officer started working with the borrower on XX/XX/XXXX however did not receive all XX pieces of information from the borrower needed to complete a RESPA6 application until XX/XX/XXXX. Â It is common for a borrower to authorize a credit pull prior to obtaining a RESPA6 application while discussing certain options with the borrower. While typically we donâ€™t pull an AVM prior to having a RESPA6 application, the AVM would provide the loan officer with valuable information regarding value and aid in deciding what program would best fit the borrowerâ€™s needs. Ultimately the borrower is the decider as to when or if the loan will proceed and on XX/XX/XXXX the borrower re-engaged with the loan officer and provided the missing information to move the file forward. XX/XX/XXXX: Confirmed credit report pulled was a soft pull. Exception cleared. | Inconsistency in dates in file. AVM and Equifax credit report in file are both dated XX/XX/XXXX, which is a month prior to application date of XX/XX/XXXX. Clarification/documentation needed regarding documentation dates in file. Seller Response: XX/XX: The loan officer started working with the borrower on XX/XX/XXXX however did not receive all XX pieces of information from the borrower needed to complete a RESPA6 application until XX/XX/XXXX. Â It is common for a borrower to authorize a credit pull prior to obtaining a RESPA6 application while discussing certain options with the borrower. While typically we donâ€™t pull an AVM prior to having a RESPA6 application, the AVM would provide the loan officer with valuable information regarding value and aid in deciding what program would best fit the borrowerâ€™s needs. Ultimately the borrower is the decider as to when or if the loan will proceed and on XX/XX/XXXX the borrower re-engaged with the loan officer and provided the missing information to move the file forward. XX/XX/XXXX: Confirmed credit report pulled was a soft pull. Exception cleared. | Inconsistency in dates in file. AVM and Equifax credit report in file are both dated XX/XX/XXXX, which is a month prior to application date of XX/XX/XXXX. Clarification/documentation needed regarding documentation dates in file. Seller Response: XX/XX: The loan officer started working with the borrower on XX/XX/XXXX however did not receive all XX pieces of information from the borrower needed to complete a RESPA6 application until XX/XX/XXXX. Â It is common for a borrower to authorize a credit pull prior to obtaining a RESPA6 application while discussing certain options with the borrower. While typically we donâ€™t pull an AVM prior to having a RESPA6 application, the AVM would provide the loan officer with valuable information regarding value and aid in deciding what program would best fit the borrowerâ€™s needs. Ultimately the borrower is the decider as to when or if the loan will proceed and on XX/XX/XXXX the borrower re-engaged with the loan officer and provided the missing information to move the file forward. XX/XX/XXXX: Confirmed credit report pulled was a soft pull. Exception cleared. | Inconsistency in dates in file. AVM and Equifax credit report in file are both dated XX/XX/XXXX, which is a month prior to application date of XX/XX/XXXX. Clarification/documentation needed regarding documentation dates in file. Seller Response: XX/XX: The loan officer started working with the borrower on XX/XX/XXXX however did not receive all XX pieces of information from the borrower needed to complete a RESPA6 application until XX/XX/XXXX. Â It is common for a borrower to authorize a credit pull prior to obtaining a RESPA6 application while discussing certain options with the borrower. While typically we donâ€™t pull an AVM prior to having a RESPA6 application, the AVM would provide the loan officer with valuable information regarding value and aid in deciding what program would best fit the borrowerâ€™s needs. Ultimately the borrower is the decider as to when or if the loan will proceed and on XX/XX/XXXX the borrower re-engaged with the loan officer and provided the missing information to move the file forward. XX/XX/XXXX: Confirmed credit report pulled was a soft pull. Exception cleared. | Inconsistency in dates in file. AVM and Equifax credit report in file are both dated XX/XX/XXXX, which is a month prior to application date of XX/XX/XXXX. Clarification/documentation needed regarding documentation dates in file. Seller Response: XX/XX: The loan officer started working with the borrower on XX/XX/XXXX however did not receive all XX pieces of information from the borrower needed to complete a RESPA6 application until XX/XX/XXXX. Â It is common for a borrower to authorize a credit pull prior to obtaining a RESPA6 application while discussing certain options with the borrower. While typically we donâ€™t pull an AVM prior to having a RESPA6 application, the AVM would provide the loan officer with valuable information regarding value and aid in deciding what program would best fit the borrowerâ€™s needs. Ultimately the borrower is the decider as to when or if the loan will proceed and on XX/XX/XXXX the borrower re-engaged with the loan officer and provided the missing information to move the file forward. XX/XX/XXXX: Confirmed credit report pulled was a soft pull. Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14394 |
| SAIF202613233 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the X.XX% charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC received clearing exception . | This loan failed the X.XX% charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC received clearing exception . |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14430 |
| SAIF202613148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureDocDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing initial CD provided to borrower at least XX business days prior to closing. XX/XX/XXXX: Initial CD received clearing exception |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14427 |
| SAIF202613148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14431 |
| SAIF202613148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14432 |
| SAIF202613148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | \*\*New Finding due to additional Documentation\*\* Loan failed the charges that cannot increase test. Origination fee increased from $XXXX to $X,XXX.XX. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception. | \*\*New Finding due to additional Documentation\*\* Loan failed the charges that cannot increase test. Origination fee increased from $XXXX to $X,XXX.XX. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14720 |
| SAIF202613232 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMortgageRentalMonths | XXXX-XX-XX | XXXX-XX-XX | Waived | C B | Credit | Mortgage History |  | Missing XX months of housing history as required by guidelines Seller Response: XX-XX-XX- Disagree- on credit report there are three mortgages with XX years of history- PHH, XX XXXXXXXXX and XXXXX XX/XX/XXXX: While the XXXXX and XX XXXXXXXXX accounts are reported, the mortgage history was reported from XX/XX to XX/XX, which is over XX year prior to the origination date. Most current mortgage history with PHH reflects XX months, as borrower purchased property XX months prior to origination. Mortgage history does not reflect payments made in the past XX months. Finding remains. XX/XX/XXXX: Waived by client due to XX months mortgage history, and multiple tradelines reporting during gap with 0x30 credit history. | Missing XX months of housing history as required by guidelines Seller Response: XX-XX-XX- Disagree- on credit report there are three mortgages with XX years of history- PHH, XX XXXXXXXXX and XXXXX XX/XX/XXXX: While the XXXXX and XX XXXXXXXXX accounts are reported, the mortgage history was reported from XX/XX to XX/XX, which is over XX year prior to the origination date. Most current mortgage history with PHH reflects XX months, as borrower purchased property XX months prior to origination. Mortgage history does not reflect payments made in the past XX months. Finding remains. XX/XX/XXXX: Waived by client due to XX months mortgage history, and multiple tradelines reporting during gap with 0x30 credit history. | Missing XX months of housing history as required by guidelines Seller Response: XX-XX-XX- Disagree- on credit report there are three mortgages with XX years of history- PHH, XX XXXXXXXXX and XXXXX XX/XX/XXXX: While the XXXXX and XX XXXXXXXXX accounts are reported, the mortgage history was reported from XX/XX to XX/XX, which is over XX year prior to the origination date. Most current mortgage history with PHH reflects XX months, as borrower purchased property XX months prior to origination. Mortgage history does not reflect payments made in the past XX months. Finding remains. XX/XX/XXXX: Waived by client due to XX months mortgage history, and multiple tradelines reporting during gap with 0x30 credit history. | Missing XX months of housing history as required by guidelines Seller Response: XX-XX-XX- Disagree- on credit report there are three mortgages with XX years of history- PHH, XX XXXXXXXXX and XXXXX XX/XX/XXXX: While the XXXXX and XX XXXXXXXXX accounts are reported, the mortgage history was reported from XX/XX to XX/XX, which is over XX year prior to the origination date. Most current mortgage history with PHH reflects XX months, as borrower purchased property XX months prior to origination. Mortgage history does not reflect payments made in the past XX months. Finding remains. XX/XX/XXXX: Waived by client due to XX months mortgage history, and multiple tradelines reporting during gap with 0x30 credit history. | Missing XX months of housing history as required by guidelines Seller Response: XX-XX-XX- Disagree- on credit report there are three mortgages with XX years of history- PHH, XX XXXXXXXXX and XXXXX XX/XX/XXXX: While the XXXXX and XX XXXXXXXXX accounts are reported, the mortgage history was reported from XX/XX to XX/XX, which is over XX year prior to the origination date. Most current mortgage history with PHH reflects XX months, as borrower purchased property XX months prior to origination. Mortgage history does not reflect payments made in the past XX months. Finding remains. XX/XX/XXXX: Waived by client due to XX months mortgage history, and multiple tradelines reporting during gap with 0x30 credit history. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14410 |
| SAIF202613232 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14415 |
| SAIF202613232 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMViewReason | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the MA XXXX CMR XX.XXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14416 |
| SAIF202613232 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on the revised LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14418 |
| SAIF202613234 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, and the Appraisal Re-Inspection Fee (Final Inspection Fee) was added to the CD dated XX/XX/XXXX without valid change of circumstances. A partial reimbursement was given at closing but not enough to cure the default. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, and the Appraisal Re-Inspection Fee (Final Inspection Fee) was added to the CD dated XX/XX/XXXX without valid change of circumstances. A partial reimbursement was given at closing but not enough to cure the default. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, and the Appraisal Re-Inspection Fee (Final Inspection Fee) was added to the CD dated XX/XX/XXXX without valid change of circumstances. A partial reimbursement was given at closing but not enough to cure the default. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, and the Appraisal Re-Inspection Fee (Final Inspection Fee) was added to the CD dated XX/XX/XXXX without valid change of circumstances. A partial reimbursement was given at closing but not enough to cure the default. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, and the Appraisal Re-Inspection Fee (Final Inspection Fee) was added to the CD dated XX/XX/XXXX without valid change of circumstances. A partial reimbursement was given at closing but not enough to cure the default. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14439 |
| SAIF202613151 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test.. Discount points increased from $XXXX to $XX.XXX. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test.. Discount points increased from $XXXX to $XX.XXX. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14455 |
| SAIF202613149 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX; Valid COC provided clearing exception | This loan failed the lender credits that cannot decrease test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX; Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14490 |
| SAIF202613235 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeBorrowerIncomeVerificationLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing all income documentation including Social Security award letter and proof of pension. Seller Response; XX/XX/XXXX :Disagree-Social security income is supported by the XXXX doc for the year XXXX and XXXX doc from XXXXXXX for pension income.Documents uploaded on OneDiligence portal XX/XX/XXXX: Documents uploaded are incomplete. Photos of the top left corner of the document uploaded, but not the entire document. SSI XXXX only reflected borrowers name with no other identifying information. CalPers Documentation reflected borrowers name and address, but no income information or other identifying information. Finding remains. XX/XX/XXXX: Copy of XXXX for retirement income received clearing exception. | File missing all income documentation including Social Security award letter and proof of pension. Seller Response; XX/XX/XXXX :Disagree-Social security income is supported by the XXXX doc for the year XXXX and XXXX doc from XXXXXXX for pension income.Documents uploaded on OneDiligence portal XX/XX/XXXX: Documents uploaded are incomplete. Photos of the top left corner of the document uploaded, but not the entire document. SSI XXXX only reflected borrowers name with no other identifying information. CalPers Documentation reflected borrowers name and address, but no income information or other identifying information. Finding remains. XX/XX/XXXX: Copy of XXXX for retirement income received clearing exception. | File missing all income documentation including Social Security award letter and proof of pension. Seller Response; XX/XX/XXXX :Disagree-Social security income is supported by the XXXX doc for the year XXXX and XXXX doc from XXXXXXX for pension income.Documents uploaded on OneDiligence portal XX/XX/XXXX: Documents uploaded are incomplete. Photos of the top left corner of the document uploaded, but not the entire document. SSI XXXX only reflected borrowers name with no other identifying information. CalPers Documentation reflected borrowers name and address, but no income information or other identifying information. Finding remains. XX/XX/XXXX: Copy of XXXX for retirement income received clearing exception. | File missing all income documentation including Social Security award letter and proof of pension. Seller Response; XX/XX/XXXX :Disagree-Social security income is supported by the XXXX doc for the year XXXX and XXXX doc from XXXXXXX for pension income.Documents uploaded on OneDiligence portal XX/XX/XXXX: Documents uploaded are incomplete. Photos of the top left corner of the document uploaded, but not the entire document. SSI XXXX only reflected borrowers name with no other identifying information. CalPers Documentation reflected borrowers name and address, but no income information or other identifying information. Finding remains. XX/XX/XXXX: Copy of XXXX for retirement income received clearing exception. | File missing all income documentation including Social Security award letter and proof of pension. Seller Response; XX/XX/XXXX :Disagree-Social security income is supported by the XXXX doc for the year XXXX and XXXX doc from XXXXXXX for pension income.Documents uploaded on OneDiligence portal XX/XX/XXXX: Documents uploaded are incomplete. Photos of the top left corner of the document uploaded, but not the entire document. SSI XXXX only reflected borrowers name with no other identifying information. CalPers Documentation reflected borrowers name and address, but no income information or other identifying information. Finding remains. XX/XX/XXXX: Copy of XXXX for retirement income received clearing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14454 |
| SAIF202613155 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMortgageRentalMonths | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Mortgage History |  | Missing XX monthly mortgage payment history as required by guidelines. Credit report in file does not have mortgage history reporting. Seller Response: XX/XX/XXXX: Disagree. CIV doc is available in file supporting the XX months payment history. Documents uploaded on OneDiligence portal XX/XX/XXXX: Mortgage history provided is for XX months, from XX/XXXX to XX/XX/XXXX. First lien originated in XX/XXXX, so borrower would have more than XX months mortgage history made/reported. Finding remains as XX months mortgage history not provided. XX/XX/XXXX: Mortgage history provided clearing exception. | Missing XX monthly mortgage payment history as required by guidelines. Credit report in file does not have mortgage history reporting. Seller Response: XX/XX/XXXX: Disagree. CIV doc is available in file supporting the XX months payment history. Documents uploaded on OneDiligence portal XX/XX/XXXX: Mortgage history provided is for XX months, from XX/XXXX to XX/XX/XXXX. First lien originated in XX/XXXX, so borrower would have more than XX months mortgage history made/reported. Finding remains as XX months mortgage history not provided. XX/XX/XXXX: Mortgage history provided clearing exception. | Missing XX monthly mortgage payment history as required by guidelines. Credit report in file does not have mortgage history reporting. Seller Response: XX/XX/XXXX: Disagree. CIV doc is available in file supporting the XX months payment history. Documents uploaded on OneDiligence portal XX/XX/XXXX: Mortgage history provided is for XX months, from XX/XXXX to XX/XX/XXXX. First lien originated in XX/XXXX, so borrower would have more than XX months mortgage history made/reported. Finding remains as XX months mortgage history not provided. XX/XX/XXXX: Mortgage history provided clearing exception. | Missing XX monthly mortgage payment history as required by guidelines. Credit report in file does not have mortgage history reporting. Seller Response: XX/XX/XXXX: Disagree. CIV doc is available in file supporting the XX months payment history. Documents uploaded on OneDiligence portal XX/XX/XXXX: Mortgage history provided is for XX months, from XX/XXXX to XX/XX/XXXX. First lien originated in XX/XXXX, so borrower would have more than XX months mortgage history made/reported. Finding remains as XX months mortgage history not provided. XX/XX/XXXX: Mortgage history provided clearing exception. | Missing XX monthly mortgage payment history as required by guidelines. Credit report in file does not have mortgage history reporting. Seller Response: XX/XX/XXXX: Disagree. CIV doc is available in file supporting the XX months payment history. Documents uploaded on OneDiligence portal XX/XX/XXXX: Mortgage history provided is for XX months, from XX/XXXX to XX/XX/XXXX. First lien originated in XX/XXXX, so borrower would have more than XX months mortgage history made/reported. Finding remains as XX months mortgage history not provided. XX/XX/XXXX: Mortgage history provided clearing exception. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14470 |
| SAIF202613155 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryBKFound | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Bankrupty |  | Mortgage statement dated XX/XX/XXXX for first lien states, 'Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy.' Credit report dated XX/XX/XXXX in file does not show bankruptcy reported for borrower. Letter of explanation required for bankruptcy reported by first lien holder on mortgage statement. Seller Response: XX/XX/XXXX Remediation pending - Awaiting response and required supporting document from borrower/LP XX/XX/XXXX: Bankruptcy documentation provided showing borrower was in BK in XX/XXXX with discharge papers provided. Exception cleared. | Mortgage statement dated XX/XX/XXXX for first lien states, 'Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy.' Credit report dated XX/XX/XXXX in file does not show bankruptcy reported for borrower. Letter of explanation required for bankruptcy reported by first lien holder on mortgage statement. Seller Response: XX/XX/XXXX Remediation pending - Awaiting response and required supporting document from borrower/LP XX/XX/XXXX: Bankruptcy documentation provided showing borrower was in BK in XX/XXXX with discharge papers provided. Exception cleared. | Mortgage statement dated XX/XX/XXXX for first lien states, 'Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy.' Credit report dated XX/XX/XXXX in file does not show bankruptcy reported for borrower. Letter of explanation required for bankruptcy reported by first lien holder on mortgage statement. Seller Response: XX/XX/XXXX Remediation pending - Awaiting response and required supporting document from borrower/LP XX/XX/XXXX: Bankruptcy documentation provided showing borrower was in BK in XX/XXXX with discharge papers provided. Exception cleared. | Mortgage statement dated XX/XX/XXXX for first lien states, 'Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy.' Credit report dated XX/XX/XXXX in file does not show bankruptcy reported for borrower. Letter of explanation required for bankruptcy reported by first lien holder on mortgage statement. Seller Response: XX/XX/XXXX Remediation pending - Awaiting response and required supporting document from borrower/LP XX/XX/XXXX: Bankruptcy documentation provided showing borrower was in BK in XX/XXXX with discharge papers provided. Exception cleared. | Mortgage statement dated XX/XX/XXXX for first lien states, 'Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy.' Credit report dated XX/XX/XXXX in file does not show bankruptcy reported for borrower. Letter of explanation required for bankruptcy reported by first lien holder on mortgage statement. Seller Response: XX/XX/XXXX Remediation pending - Awaiting response and required supporting document from borrower/LP XX/XX/XXXX: Bankruptcy documentation provided showing borrower was in BK in XX/XXXX with discharge papers provided. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14478 |
| SAIF202613236 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on CD dated XX/XX/XXXX. The Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on CD dated XX/XX/XXXX. The Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on CD dated XX/XX/XXXX. The Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on CD dated XX/XX/XXXX. The Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $XX.XXX on CD dated XX/XX/XXXX. The Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14481 |
| SAIF202613154 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14487 |
| SAIF202613153 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan has a CU Score of XX.XX and is not eligible for Reps & Warrant Relief. Waived by Client |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14479 |
| SAIF202613157 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing YTD portion of paystubs. Per guidelines, paystubs must clearly identify gross earnings for the current pay period and year-to-date earnings. XX/XX/XXXX: complete paystub provided clearing exception. | File is missing YTD portion of paystubs. Per guidelines, paystubs must clearly identify gross earnings for the current pay period and year-to-date earnings. XX/XX/XXXX: complete paystub provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14485 |
| SAIF202613156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing signed XXXX-C form. XX/XX/XXXX: Signed XXXX received clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14495 |
| SAIF202613156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Discount points increased from $X,XXX.XX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test Discount points increased from $X,XXX.XX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14507 |
| SAIF202613160 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14501 |
| SAIF202613160 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX and the Appraisal Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX and the Appraisal Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX and the Appraisal Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14502 |
| SAIF202613160 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMCreditQMATRStatusCE | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14723 |
| SAIF202613162 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14510 |
| SAIF202613162 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14511 |
| SAIF202613161 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increased from $XXXX to $XXXX and Transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Loan origination fee increased from $XXXX to $XXXX and Transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14563 |
| SAIF202613370 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender's Credits decreased from $XX.XXX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $XX.XXX or a valid change of circumstance is required to cure the default. Seller comment: Agree--Refund of $XXXX will be issued. Seller Comment: XX/XX/XXXX--Waiting for the check to send to borrower Seller Response: XX/XX Remediation underway | This loan failed the lender credits that cannot decrease test. Lender's Credits decreased from $XX.XXX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $XX.XXX or a valid change of circumstance is required to cure the default. Seller comment: Agree--Refund of $XXXX will be issued. Seller Comment: XX/XX/XXXX--Waiting for the check to send to borrower Seller Response: XX/XX Remediation underway | XX/XX/XXXX: Cure delivered to borrower. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14506 |
| SAIF202613237 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14536 |
| SAIF202613237 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX . A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Comment: Agree--Refund of $X,XXX.XX will be issued. Seller Comment: XX/XX/XXXX--Waiting for the check to send to borrower Seller Response: XX/XX Remediation underway | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX . A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. Seller Comment: Agree--Refund of $X,XXX.XX will be issued. Seller Comment: XX/XX/XXXX--Waiting for the check to send to borrower Seller Response: XX/XX Remediation underway | XX/XX/XXXX: refund issued to Borrower curing finding. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14538 |
| SAIF202613164 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | DTI |  | Missing evidence of HOA fees XX/XX/XXXX: HOA documentation provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14540 |
| SAIF202613163 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14543 |
| SAIF202613163 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14544 |
| SAIF202613165 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | C - Value is not within 10% Var | B - Secondary Review within 10% var |  | AppraisalOrigAppraisedValue | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | AVM dated XX/XX/XXXX has a variance of - X.XX% from appraisal dated XX/XX/XXXX. Waived by client due to having a full appraisal in the fille with CU score of XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14564 |
| SAIF202613167 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerPhotoIdentificationExpirationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Valid form of ID not provided as Driver's license for borrower was expired at closing. XX/XX/XXXX: Verified in CA, expired ID is acceptable for patriot act disclosure. Exception cleared. | Valid form of ID not provided as Driver's license for borrower was expired at closing. XX/XX/XXXX: Verified in CA, expired ID is acceptable for patriot act disclosure. Exception cleared. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14562 |
| SAIF202613167 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX o and the Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX o and the Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX o and the Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14566 |
| SAIF202613167 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14568 |
| SAIF202613169 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14587 |
| SAIF202613238 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14589 |
| SAIF202613239 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing final signed XXXX from closing. Only first page was provided. XX/XX/XXXX: Signed XXXX provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14581 |
| SAIF202613239 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14590 |
| SAIF202613176 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14592 |
| SAIF202613176 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14593 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMIsSection32 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14734 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMIsSection32 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14735 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMIsSection32 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40 Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40 Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40 Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40 Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40 Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14736 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMIsSection32 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage late charges test The loan provides for a late payment fee in excess of X.XX% of the amount of the payment past due Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage late charges test The loan provides for a late payment fee in excess of X.XX% of the amount of the payment past due Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage late charges test The loan provides for a late payment fee in excess of X.XX% of the amount of the payment past due Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage late charges test The loan provides for a late payment fee in excess of X.XX% of the amount of the payment past due Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the high-cost mortgage late charges test The loan provides for a late payment fee in excess of X.XX% of the amount of the payment past due Seller Response: XX/XX/XXXX--This is not a High Cost loan, $XX.XXX (X.XX%) in Bonafide discount points that can be excluded from the Points and fees test. Documentation provided to One Diligence XX/XX/XXXX: Pending additional documentation for bona fide points. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14737 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14738 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | QM |  | This loan failed the QM predatory lending guidance test The points and fees as calculated under the applicable HOEPA guidelines exceed the HOEPA points and fees threshold. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. | This loan failed the QM predatory lending guidance test The points and fees as calculated under the applicable HOEPA guidelines exceed the HOEPA points and fees threshold. XX/XX/XXXX: Documentation provided showing bona fide points. Exception cleared. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14739 |
| SAIF202613244 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14740 |
| SAIF202613371 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Waived | C B | Credit | DTI |  | DTI of X.XX% exceeds guidelines maximum of X.XX%. YTD Income used was regular Wage income of $XX.XXX. Lender included Education and On Call income into their calculations which is not consistent, therefore was excluded in our review as required per guidelines. Prior XX years income was not included as income has a declining trend from XXXX to XXXX. Seller Response: XX/XX/XXXX Disagree:Borrower is a registered nurse and work on â€œ as needed â€œ basis. There is a paystub covering a period of May 10th and TWN good through May XX is available in file. As per the TWN, the education and on call components are added to the regular amount of $XXXX which gives a total of $XXXX. Since the Borrower is a Nurse, the education and on call components would be included in the regular payments. With the YTD amount of $XXXX, the DTI would be X.XX% XX/XX/XXXX: Agree that borrower being an on-call nurse and on-call income can be included. However, education cannot be considered consistent income as it is unable to be determined that it will continue and how often borrower will receive it. Using the on-call income, DTI is X.XX%. Exception remains. Seller Response: XX/XX- Remediation pending - Awaiting response and required supporting document from LP/borrower XX/XX/XXXX: New paystub was reviewed however is dated after closing. Income increased from $XX.XXX to $XX.XXX. DTI lowers to X,XXX.XX%, which exceeds guidelines. Finding remains. XX/XX/XXXX: Post closing documentation was received. Post closing documentation is not acceptable for calculations as documentation for approval must be dated prior to closing. Finding remains. XX/XX/XXXX: XX/XX/XXXX: Post closing paystub was received and brings DTI under X.XX%, however at the time of closing the DTI was above the X.XX% limit. Finding remains as DTI was not within guidelines at closing. | XX/XX/XXXX: Reworked the income calc with the most recent paystub for the pay period XX/XX-XX/XX and the current DTI is below X.XX%; New paystub uploaded on OneDiligence portal XX/XX/XXXX: XX/XX/XXXX: Received a paystub for the period June XX to July XX and the usable base income amount $XX.XXX which brings the DTI at X.XX%.Document uploaded on OneDiligence portal XX/XX/XXXX: XX/XX:Agree with the findings and obtained supporting documentation to ensure that the DTI is in line currently XX/XX/XXXX: XX/XX/XXXX: :Agree with the findings .Obtained supporting documentation to ensure that the DTI is in line currently XX/XX/XXXX: XX/XX: Agree with the findings .Obtained supporting documentation to ensure that the DTI is in line currently | XX/XX/XXXX: Post closing paystub was received and brings DTI under X.XX%, however at the time of closing the DTI was above the X.XX% limit. Finding remains as DTI was not within guidelines at closing. XX/XX/XXXX: Waived by XXXX. Compensating factors of Credit score is XXXX. Credit is good overall, only XX XX day late from XX-XXXX. CLTV is XX.XX One borrower, salaried position for the last XX years, also SS and Pension income | XX/XX/XXXX: Post closing paystub was received and brings DTI under X.XX%, however at the time of closing the DTI was above the X.XX% limit. Finding remains as DTI was not within guidelines at closing. XX/XX/XXXX: Waived by XXXX. Compensating factors of Credit score is XXXX. Credit is good overall, only XX XX day late from XX-XXXX. CLTV is XX.XX One borrower, salaried position for the last XX years, also SS and Pension income | XX/XX/XXXX: Post closing paystub was received and brings DTI under X.XX%, however at the time of closing the DTI was above the X.XX% limit. Finding remains as DTI was not within guidelines at closing. XX/XX/XXXX: Waived by XXXX. Compensating factors of Credit score is XXXX. Credit is good overall, only XX XX day late from XX-XXXX. CLTV is XX.XX One borrower, salaried position for the last XX years, also SS and Pension income | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14722 |
| SAIF202613180 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing Identification or Patriot Act disclosure signed and notarized at closing for the borrower XX/XX/XXXX: Patriot act disclosure provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14727 |
| SAIF202613180 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing identification or Patriot Act disclosure signed and notarized at closing for Co-Borrower. XX/XX/XXXX: Patriot act disclosure provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14728 |
| SAIF202613180 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File Missing Final XXXX for Borrower and Co-Borrower signed at closing. XX/XX/XXXX: Final XXXX provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14729 |
| SAIF202613180 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX to $XX.XXX and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX to $XX.XXX and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX to $XX.XXX and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14732 |
| SAIF202613180 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | Charges That In Total Cannot Increase More Than X.XX% Test. The Lender's Title Insurance Policy increased from $X,XXX.XX to $X,XXX.XX and the Title Endorsement Fee increased from $X,XXX.XX to $X,XXX.XX.XX . The Sub-Escrow Fee was added t in the amount of $X,XXX.XX without a valid COC. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | Charges That In Total Cannot Increase More Than X.XX% Test. The Lender's Title Insurance Policy increased from $X,XXX.XX to $X,XXX.XX and the Title Endorsement Fee increased from $X,XXX.XX to $X,XXX.XX.XX . The Sub-Escrow Fee was added t in the amount of $X,XXX.XX without a valid COC. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | Charges That In Total Cannot Increase More Than X.XX% Test. The Lender's Title Insurance Policy increased from $X,XXX.XX to $X,XXX.XX and the Title Endorsement Fee increased from $X,XXX.XX to $X,XXX.XX.XX . The Sub-Escrow Fee was added t in the amount of $X,XXX.XX without a valid COC. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | Charges That In Total Cannot Increase More Than X.XX% Test. The Lender's Title Insurance Policy increased from $X,XXX.XX to $X,XXX.XX and the Title Endorsement Fee increased from $X,XXX.XX to $X,XXX.XX.XX . The Sub-Escrow Fee was added t in the amount of $X,XXX.XX without a valid COC. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | Charges That In Total Cannot Increase More Than X.XX% Test. The Lender's Title Insurance Policy increased from $X,XXX.XX to $X,XXX.XX and the Title Endorsement Fee increased from $X,XXX.XX to $X,XXX.XX.XX . The Sub-Escrow Fee was added t in the amount of $X,XXX.XX without a valid COC. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14733 |
| SAIF202613179 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing evidence of HOA dues. XX/XX/XXXX: Evidence of HOA dues provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14653 |
| SAIF202613179 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Disaster Inspection Fee was added without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Disaster Inspection Fee was added without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14654 |
| SAIF202613177 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14630 |
| SAIF202613177 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14632 |
| SAIF202613177 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14633 |
| SAIF202613181 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Cure of X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX. Cure of X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14651 |
| SAIF202613173 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14679 |
| SAIF202613174 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing paystubs covering XX days from XXXXXXXX Electric and Power Company. XX/XX/XXXX: Paystubs provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14626 |
| SAIF202613174 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX years W2s from XXXXXXXX Electric and Power Company required per guidelines. XX/XX/XXXX: W-2s provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14652 |
| SAIF202613172 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14655 |
| SAIF202613171 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1WrongLegalDescription | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Legal Description missing from the Mortgage XX/XX/XXXX: Legal description provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14703 |
| SAIF202613171 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_TPOL_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence of title. XX/XX/XXXX: title provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14705 |
| SAIF202613171 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14707 |
| SAIF202613171 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX , The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX , and The Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstance is required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX , The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX , and The Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstance is required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX , The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX , and The Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstance is required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14708 |
| SAIF202613246 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerPhotoIdentificationType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing Patriot Act Information Form with borrower ID details. XX/XX/XXXX: Patriot act form provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14617 |
| SAIF202613246 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. Seller Response: XX/XX/XXXX - Need a 2nd look, title insurance went up despite loan amount going down Seller Response: XX/XX - After review of this loan it was identified that our title provider did not apply the discount to the title insurance. The title provider issued a check in the amount of $X,XXX.XX on XX/XX/XXXX to the customer. Due to the discount in the title insurance a cure will not be required. Please see the attached disbursement ledger from the title company detailing the refund along with the revised Closing Disclosure sent to the borrower. Document uploaded on OneDiligence portal XX/XX/XXXX: Refund for overpayment in title insurance sent to borrower. Pending verification of receipt by borrower to cure finding. | XX/XX/XXXX: Working with title co. on obtaining complete refund documentation XX/XX/XXXX: Working with title co. to obtain copy of cancelled check | XX/XX/XXXX: Check, verification of delivery, and post closing CD provided curing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14639 |
| SAIF202613246 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14640 |
| SAIF202613247 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14614 |
| SAIF202613247 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMCreditQMATRStatusCE | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14615 |
| SAIF202613182 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $X,XXX.XX to $XXXX, Loan Origination Fee increased from $XXXX to $XXXX, and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $XXXX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. Loan Discount points increased from $X,XXX.XX to $XXXX, Loan Origination Fee increased from $XXXX to $XXXX, and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $XXXX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. Loan Discount points increased from $X,XXX.XX to $XXXX, Loan Origination Fee increased from $XXXX to $XXXX, and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $XXXX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14741 |
| SAIF202613182 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX%. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX%. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX%. Cure of $X,XXX.XX or valid change of circumstance required. XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14742 |
| SAIF202613248 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14677 |
| SAIF202613183 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $XX.XXX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. Loan Discount points increased from $XX.XXX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14743 |
| SAIF202613183 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMCreditQMATRStatusCE | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14744 |
| SAIF202612351 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1IsPUDRider | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Discrepancy in property type. Title and Senior lien documentation dated XX/XX/XXXX indicate the property is a PUD. Appraisal and mortgage reflect the property as a single family residence. XX/XX/XXXX: Updated title received showing property is a SFR, not a PUD. Finding cleared. | Discrepancy in property type. Title and Senior lien documentation dated XX/XX/XXXX indicate the property is a PUD. Appraisal and mortgage reflect the property as a single family residence. XX/XX/XXXX: Updated title received showing property is a SFR, not a PUD. Finding cleared. | XX/XX/XXXX: XX/XX/XXXX: Updated title received showing property is a SFR, not a PUD. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14745 |
| SAIF202612351 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14755 |
| SAIF202613184 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | missing secondary valuation required for securitization. Loan is not eligible for reps and warrants with a CU score of XX.XX. XX/XX/XXXX: Waived by client due to loan having a full appraisal in file. | missing secondary valuation required for securitization. Loan is not eligible for reps and warrants with a CU score of XX.XX. XX/XX/XXXX: Waived by client due to loan having a full appraisal in file. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14774 |
| SAIF202612854 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14832 |
| SAIF202613249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan has a CU Score of XX.XX and is not eligible for Reps & Warrant Relief. XX/XX/XXXX: Waived by client due to full appraisal being in file. | Missing secondary valuation required for securitization. Loan has a CU Score of XX.XX and is not eligible for Reps & Warrant Relief. XX/XX/XXXX: Waived by client due to full appraisal being in file. | XX/XX/XXXX: XX/XX/XXXX: Waived by client due to full appraisal being in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14797 |
| SAIF202613249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX W2 for co-borrower from XXXXXXX X. XXXX MD as required per guidelines. XX/XX/XXXX: W-XX provided clearing exception. |  | XX/XX/XXXX: XX/XX/XXXX: W-XX provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14802 |
| SAIF202613249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14834 |
| SAIF202613249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14835 |
| SAIF202613249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | XX/XX/XXXX: XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14836 |
| SAIF202613249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14839 |
| SAIF202612352 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender's Credits decreased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the lender credits that cannot decrease test. Lender's Credits decreased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14879 |
| SAIF202612356 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing evidence of XX year continuance to support annuity income for co-borrower as required per guidelines. XX/XX/XXXX: Verified Statement of Annuity is for a pension Exception cleared | Missing evidence of XX year continuance to support annuity income for co-borrower as required per guidelines. XX/XX/XXXX: Verified Statement of Annuity is for a pension Exception cleared |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14806 |
| SAIF202612356 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TILA |  | This loan failed the TILA right of rescission test. The Funding date provided on the final CD is before the third business day following consummation. Actual disbursement date is required to cure the failure. XX/XX/XXXX: PCCD provided showing funding date clearing exception. | This loan failed the TILA right of rescission test. The Funding date provided on the final CD is before the third business day following consummation. Actual disbursement date is required to cure the failure. XX/XX/XXXX: PCCD provided showing funding date clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14840 |
| SAIF202612355 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14803 |
| SAIF202612357 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Paystub dated XX/XX/XXXX is cutoff and missing itemized YTD portion. XX/XX/XXXX: Complete paystub provided clearing exception. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14862 |
| SAIF202612856 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Employment |  | Discrepancies in employment. Per the XXXX, borrower has been employed with current employer since XX/XX/XXXX and with prior employer from XX/XXXX to XX/XXXX. VOE in file shows borrower has been employed with current employer since XX-XX-XXXX and was with prior employer from XX/XXXX to XX/XX/XXXX. Seller Response: XX/XX/XXXX - agree that the dates on URLA did not match VOEs but no gap in employment XX/XX/XXXX: Verified no gap in employment, finding cleared. | Discrepancies in employment. Per the XXXX, borrower has been employed with current employer since XX/XX/XXXX and with prior employer from XX/XXXX to XX/XXXX. VOE in file shows borrower has been employed with current employer since XX-XX-XXXX and was with prior employer from XX/XXXX to XX/XX/XXXX. Seller Response: XX/XX/XXXX - agree that the dates on URLA did not match VOEs but no gap in employment XX/XX/XXXX: Verified no gap in employment, finding cleared. | Discrepancies in employment. Per the XXXX, borrower has been employed with current employer since XX/XX/XXXX and with prior employer from XX/XXXX to XX/XXXX. VOE in file shows borrower has been employed with current employer since XX-XX-XXXX and was with prior employer from XX/XXXX to XX/XX/XXXX. Seller Response: XX/XX/XXXX - agree that the dates on URLA did not match VOEs but no gap in employment XX/XX/XXXX: Verified no gap in employment, finding cleared. | Discrepancies in employment. Per the XXXX, borrower has been employed with current employer since XX/XX/XXXX and with prior employer from XX/XXXX to XX/XXXX. VOE in file shows borrower has been employed with current employer since XX-XX-XXXX and was with prior employer from XX/XXXX to XX/XX/XXXX. Seller Response: XX/XX/XXXX - agree that the dates on URLA did not match VOEs but no gap in employment XX/XX/XXXX: Verified no gap in employment, finding cleared. | Discrepancies in employment. Per the XXXX, borrower has been employed with current employer since XX/XX/XXXX and with prior employer from XX/XXXX to XX/XXXX. VOE in file shows borrower has been employed with current employer since XX-XX-XXXX and was with prior employer from XX/XXXX to XX/XX/XXXX. Seller Response: XX/XX/XXXX - agree that the dates on URLA did not match VOEs but no gap in employment XX/XX/XXXX: Verified no gap in employment, finding cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14849 |
| SAIF202612856 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the to $X,XXX.XX and The Loan Origination Fee increased from $X,XXX.XX on the to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the to $X,XXX.XX and The Loan Origination Fee increased from $X,XXX.XX on the to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the to $X,XXX.XX and The Loan Origination Fee increased from $X,XXX.XX on the to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14853 |
| SAIF202612358 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, The Loan origination fee increasing from $XXXX to $XXXX and The Final Inspection Fee in the amount of $X,XXX.XX was added without a valid change of circumstance. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. Seller Response: XX/XX Disagree please see COC forms. Document uploaded on OneDiligence portal XX/XX/XXXX: Two separate COCs provided, one for XX/XX/XXXX and one for XX/XX/XXXX. COC dated XX/XX/XXXX clears the finding for the final inspection fee added. However, the COC dated XX/XX/XXXX does not have a CD within XX days of change provided. Tolerance violation for The Loan Discount Fee and loan origination fee remain in the amount of $XXXX remains. XX/XX/XXXX: XX/XX/XXXX: Two separate COCs provided, one for XX/XX/XXXX and one for XX/XX/XXXX. COC dated XX/XX/XXXX clears the finding for the final inspection fee added. However, the COC dated XX/XX/XXXX does not have a CD within XX days of change provided. Tolerance violation for The Loan Discount Fee and loan origination fee remain in the amount of $XXXX remains. | XX/XX/XXXX: Seller Response: XX/XX Disagree please see COC forms. Document uploaded on OneDiligence portal | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14867 |
| SAIF202612857 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14973 |
| SAIF202612363 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing final signed XXXX from closing. |  | XX/XX/XXXX: Final signed XXXX received clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14891 |
| SAIF202612363 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerExecutedProperly | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | File is missing signed Notice of Right to Cancel from closing. |  | XX/XX/XXXX: post closing RTC received curing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14897 |
| SAIF202612362 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XX days of paystubs required per guidelines. One paystub in file that covers period from XX/XX/XXXX - XX/XX/XXXX. Email in file with borrower's earnings, however does not include YTD income and cannot be used as guidelines state 'that the employer is independently contacted and verified' . Email is between the borrower and the employer, therefore not independently contacted. | Missing XX days of paystubs required per guidelines. One paystub in file that covers period from XX/XX/XXXX - XX/XX/XXXX. Email in file with borrower's earnings, however does not include YTD income and cannot be used as guidelines state 'that the employer is independently contacted and verified' . Email is between the borrower and the employer, therefore not independently contacted. | XX/XX/XXXX: Paystub provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14884 |
| SAIF202612372 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceCLTV | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | CLTV |  | CLTV exceeds maximum of X.XX% by X.XX% per most recent mortgage statement in file. Most recent statement provided is dated XX/XX/XXXX and shows balance of $X,XXX.XX. | CLTV exceeds maximum of X.XX% by X.XX% per most recent mortgage statement in file. Most recent statement provided is dated XX/XX/XXXX and shows balance of $X,XXX.XX. | XX/XX/XXXX: Updated loan statement provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14955 |
| SAIF202612372 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14984 |
| SAIF202612372 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateandLocalResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the MA XXXX CMR XX.XXX higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14985 |
| SAIF202612372 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for QM or a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% | This loan does not qualify for QM or a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 14986 |
| SAIF202612859 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Transfer taxes increased from $XXXX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Remediation underway | XX/XX/XXXX: Agree Remediation underway | XX/XX/XXXX: Cure documentation sent to borrower. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15032 |
| SAIF202612371 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Discount Points increased from $XXXX to $XX.XXX. Valid change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15036 |
| SAIF202612367 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15044 |
| SAIF202612367 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15045 |
| SAIF202612370 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | State Violation |  | This loan failed the XXXXXXX points and fees threshold test. The loan has a loan principal of $X,XXX.XX or more and has total points and fees that exceed X.XX% of the loan principal amount. Points and fees exceed limit by $X,XXX.XX. Mavent report excluded $XXXX in fees from testing but unable to determine why excluded | This loan failed the XXXXXXX points and fees threshold test. The loan has a loan principal of $X,XXX.XX or more and has total points and fees that exceed X.XX% of the loan principal amount. Points and fees exceed limit by $X,XXX.XX. Mavent report excluded $XXXX in fees from testing but unable to determine why excluded | XX/XX/XXXX: Rate lock documentation provided showing points paid clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15012 |
| SAIF202612369 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required. | XX/XX/XXXX: COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15017 |
| SAIF202612860 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Title Deed Preparation in the amount of $X,XXX.XX was added to the final CD and the Recording Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances required | This loan failed the charges that in total cannot increase more than X.XX% test. The Title Deed Preparation in the amount of $X,XXX.XX was added to the final CD and the Recording Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances required | XX/XX/XXXX: Valid COC provided clearing finding |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 14926 |
| SAIF202612380 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing Final XXXX signed by borrower at closing. |  | XX/XX/XXXX: XXXX received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15067 |
| SAIF202612380 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerName | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | Documentation |  | File missing Notice of Right to Cancel signed by the borrower at closing. |  | XX/XX/XXXX: Right to cancel re-issued to borrower XX/XX/XXXX. Finding cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15072 |
| SAIF202612380 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and the transfer Taxes increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and the transfer Taxes increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15079 |
| SAIF202612380 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15081 |
| SAIF202612381 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing XX years of W-XX's for borrower as required by guidelines. |  | XX/XX/XXXX: W2s provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15083 |
| SAIF202612381 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing XX years of W-XX's for co-borrower as required by guidelines. |  | XX/XX/XXXX: W2s provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15084 |
| SAIF202612381 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsPriorLiensExist | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Guidelines |  | Title Search showing subject loan in third lien position. Two prior mortgages to XXXXXXX XXXXXXXX XXXXXXXX XXX dated XX/XX/XXXX for $X,XXX.XX and to XXXXXXX XXXXXXXX XXXXXXXX XXX dated XX/XX/XXXX for $X,XXX.XX are before the subject lien. . Both liens are on credit report, with the mortgage for $X,XXX.XX showing paid off in XXXX and mortgage for $X,XXX.XX active. Documentation showing mortgage for $X,XXX.XX paid off and released required to verify subject loans lien position. | Title Search showing subject loan in third lien position. Two prior mortgages to XXXXXXX XXXXXXXX XXXXXXXX XXX dated XX/XX/XXXX for $X,XXX.XX and to XXXXXXX XXXXXXXX XXXXXXXX XXX dated XX/XX/XXXX for $X,XXX.XX are before the subject lien. . Both liens are on credit report, with the mortgage for $X,XXX.XX showing paid off in XXXX and mortgage for $X,XXX.XX active. Documentation showing mortgage for $X,XXX.XX paid off and released required to verify subject loans lien position. | XX/XX/XXXX: Title supplement provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15085 |
| SAIF202612381 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required | XX/XX/XXXX: COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15087 |
| SAIF202612377 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15046 |
| SAIF202612377 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing Patriot Act Form or ID for borrower XXXXX XXXX. |  | XX/XX/XXXX: Patriot Act Information Form provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15059 |
| SAIF202612862 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX years W2s required by guidelines. |  | XX/XX/XXXX: W2 provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15039 |
| SAIF202612862 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX days paystubs required by guidelines. |  | XX/XX/XXXX: Paystubs provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15040 |
| SAIF202612862 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLLienLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Guidelines |  | Per title search, subject lien is in 3rd position. Mortgage for $XXXX dated XX/XX/XXXX to XX XXXXXXXX X XXXXX XXXX and Mortgage for $X,XXX.XX dated XX/XX/XXXX to United Wholesale Mortgage are reported. No evidence of payoff for either in file. | Per title search, subject lien is in 3rd position. Mortgage for $XXXX dated XX/XX/XXXX to XX XXXXXXXX X XXXXX XXXX and Mortgage for $X,XXX.XX dated XX/XX/XXXX to United Wholesale Mortgage are reported. No evidence of payoff for either in file. | XX/XX/XXXX: Satisfaction of mortgage received clearing finding |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15041 |
| SAIF202612863 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing signed XXXX-C form. XX/XX/XXXX: XXXX received however is unsigned. Finding remains. | XX/XX/XXXX: data was added after the cls pkg was sent, will work with borrower to have this signed XX/XX/XXXX: Received document - uploaded on OneDiligence portal XX/XX/XXXX: XX/XX: Pending Remediation XX/XX/XXXX: XX/XX/XXXX - Pending Remediation XX/XX/XXXX: XX/XX Pending Remediation XX/XX/XXXX: XX/XX- LPC followed up with borrower, they forgot about the documents, but will sign it, then send back via the UPS lable provided to them. | XX/XX/XXXX: Signed XXXX received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15049 |
| SAIF202612863 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Compliance | TILA |  | This loan failed the TILA finance charge test. Loan is underdisclosed by $X,XXX.XX due to Natural Disaster inspection fee and Insurance Replacement Value fee not being included into calculations. | This loan failed the TILA finance charge test. Loan is underdisclosed by $X,XXX.XX due to Natural Disaster inspection fee and Insurance Replacement Value fee not being included into calculations. | XX/XX/XXXX: Finding Cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15097 |
| SAIF202612388 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationMonthlyHOACC | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence of HOA fees. |  | XX/XX/XXXX: HOA documentation in file. finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15068 |
| SAIF202612864 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing verification of identity required per guidelines. Copy of ID or Patriot Act Information Form missing from file. |  | XX/XX/XXXX: notarized patriot act information form provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15088 |
| SAIF202612385 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XXXX W-XX for borrower. |  | XX/XX/XXXX: W2 provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15092 |
| SAIF202612385 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XXXX W-XX for co-borrower. |  | XX/XX/XXXX: W2 provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15093 |
| SAIF202612390 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX W2. Per guidelines, most recent two years W-2s are required. XX/XX/XXXX: |  | XX/XX/XXXX: W-XX provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15168 |
| SAIF202612390 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15207 |
| SAIF202612390 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Condo Questionnaire fee increased form $X,XXX.XX to $X,XXX.XX. Valid Change of circumstance or refund of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Condo Questionnaire fee increased form $X,XXX.XX to $X,XXX.XX. Valid Change of circumstance or refund of $X,XXX.XX required. | XX/XX/XXXX: Valid Change of circumstance provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15208 |
| SAIF202612390 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15209 |
| SAIF202612390 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test Lender Credits decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the lender credits that cannot decrease test Lender Credits decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid Change of circumstance provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15211 |
| SAIF202612387 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Final XXXX signed by the borrower at closing is missing from the file. XX/XX/XXXX: Signed final XXXX received clearing finding. | XX/XX/XXXX: working with borrower to sign |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15167 |
| SAIF202612387 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing paystub covering a XX day period as required by guidelines |  | XX/XX/XXXX: WVOE provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15170 |
| SAIF202612387 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | File missing Final CD signed by borrower at closing XX/XX/XXXX: Signed final CD received clearing finding. | XX/XX/XXXX: working with borrower to sign |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15171 |
| SAIF202612387 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerName | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | Missing Notice of Right to Cancel signed by borrower at closing. XX/XX/XXXX: Signed post-closing RTC received curing finding. | XX/XX/XXXX: working with borrower to sign |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15172 |
| SAIF202612387 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelNonBorrowingTitleHolderName | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | Missing Notice of Right to Cancel signed by non-borrowing spouse XXXXX X. XXXXXXXXX at closing. XX/XX/XXXX: Signed post-closing RTC received curing finding. | XX/XX/XXXX: working with borrower to sign |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15173 |
| SAIF202612393 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan is Not Eligible for Rep and Warrant Relief and the CU score is XX.XX. XX/XX/XXXX: Waived by client as full appraisal is in file. | Missing secondary valuation required for securitization. Loan is Not Eligible for Rep and Warrant Relief and the CU score is XX.XX. XX/XX/XXXX: Waived by client as full appraisal is in file. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15169 |
| SAIF202612395 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Credit report fee of $X,XXX.XX was not reported on the Loan estimate. Valid Change of Circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: --Remediation will be taken. XX/XX/XXXX: Remediation underway | XX/XX/XXXX: Cure delivered to borrower. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15165 |
| SAIF202612394 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing Paystubs Covering the most recent XX-day period. Paystubs provided are dated XX/XX/XXXX-XX/XX/XXXX and XX/XX/XXXX through XX/XX/XXXX. Gap of XX days in paystubs. | File missing Paystubs Covering the most recent XX-day period. Paystubs provided are dated XX/XX/XXXX-XX/XX/XXXX and XX/XX/XXXX through XX/XX/XXXX. Gap of XX days in paystubs. | XX/XX/XXXX: WVOE provided clearing finding |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15214 |
| SAIF202612400 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing finding. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC provided clearing finding. | XX/XX/XXXX: XX/XX/XXXX: Valid COC provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15241 |
| SAIF202612401 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureReceiptDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | Incomplete final CD provided, missing page one of CD signed at closing on XX/XX/XXXX | XX/XX/XXXX: XX/XX--Uploaded complete outbound CD with same timestamp in bottom left of document. Document uploaded on OneDiligence portal | XX/XX/XXXX: Page XX provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15295 |
| SAIF202612410 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15289 |
| SAIF202612404 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX and the Appraisal Fee of $X,XXX.XX.0without valid change of circumstances. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX and the Appraisal Fee of $X,XXX.XX.0without valid change of circumstances. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15293 |
| SAIF202612404 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15294 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan has a CU Score of XX.XX and is not eligible for Reps & Warrant Relief. XX/XX/XXXX: Waived by client as full appraisal was obtained. | Missing secondary valuation required for securitization. Loan has a CU Score of XX.XX and is not eligible for Reps & Warrant Relief. XX/XX/XXXX: Waived by client as full appraisal was obtained. | XX/XX/XXXX: Waived by client as full appraisal was obtained. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15298 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage points and fees threshold test. The loan fees of $XXXX exceeds X.XX% of the total loan amount. $X,XXX.XX of fees was excluded per Mavent report but lock information for bona fide points was not provided. | This loan failed the high-cost mortgage points and fees threshold test. The loan fees of $XXXX exceeds X.XX% of the total loan amount. $X,XXX.XX of fees was excluded per Mavent report but lock information for bona fide points was not provided. | XX/XX/XXXX: Rate lock documentation showing bona fide points provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15312 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage; or The High-Cost Mortgage Disclosure Date was not provided; | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage; or The High-Cost Mortgage Disclosure Date was not provided; | XX/XX/XXXX: Rate lock documentation showing bona fide points provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15313 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage pre-loan counseling date test. |  | XX/XX/XXXX: Rate lock documentation showing bona fide points provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15314 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage late charges test |  | XX/XX/XXXX: Rate lock documentation showing bona fide points provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15315 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the predatory lending guidance test The loan exceeds the HOEPA points and fees threshold for primary residences. |  | XX/XX/XXXX: Rate lock documentation showing bona fide points provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15316 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15317 |
| SAIF202612871 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the GSE HOEPA points and fees test |  | XX/XX/XXXX: Rate lock documentation showing bona fide points provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15318 |
| SAIF202612409 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1NotarySecurityInstrumentDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Notary acknowledgement date on Deed of Trust is XX/XX/XXXX, but document was signed XX/XX/XXXX. |  | XX/XX/XXXX: updated deed of trust with corrected dates provided clearing finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15322 |
| SAIF202612409 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_Final_DisbursementDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TILA |  | This loan failed the TILA right of rescission test. Disbursement date per the final CD is the same day as the Right to cancel expiration date. |  | XX/XX/XXXX: Post closing CD provided with updated funding date clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15350 |
| SAIF202612408 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test.. Loan discount point increased from $XXXX to $XX.XXX. Cure of $X,XXX.XX or valid COC provided. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15286 |
| SAIF202612873 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX years W2s required by guideline. |  | XX/XX/XXXX: W2s provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15291 |
| SAIF202612873 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLDocType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence of title. |  | XX/XX/XXXX: Title reported clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15292 |
| SAIF202612414 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15354 |
| SAIF202612414 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityFinalRegulatoryComplianceReview | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15355 |
| SAIF202612418 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing additional paystub. Per guidelines, two paystubs covering the most recent XX-day period must be provided. Only one paystub covering XX/XX/XXXX-XX/XX/XXXX in file. | Missing additional paystub. Per guidelines, two paystubs covering the most recent XX-day period must be provided. Only one paystub covering XX/XX/XXXX-XX/XX/XXXX in file. | XX/XX/XXXX: WVOE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15356 |
| SAIF202612421 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityFinalRegulatoryComplianceReview | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount fee increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan discount fee increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15310 |
| SAIF202612421 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test Fees increased from $X,XXX.XX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the charges that in total cannot increase more than X.XX% test Fees increased from $X,XXX.XX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15311 |
| SAIF202612870 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Credit report fee increased from $X,XXX.XX to $X,XXX.XX without a valid change of circumstance. Cure of X,XXX.XX issued at closing, however, was short by $X,XXX.XX. Additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test Credit report fee increased from $X,XXX.XX to $X,XXX.XX without a valid change of circumstance. Cure of X,XXX.XX issued at closing, however, was short by $X,XXX.XX. Additional cure of $X,XXX.XX required. | XX/XX/XXXX: Screenshot provided showing amount disclosed and rounding on LE clearing finding. |  |  | XXXXXX | XX | PrimaryResidence | Refinance | Debt_Consolidation |  | 15321 |
| SAIF202612407 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalCLTV | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | CLTV |  | CLTV of X.XX% exceeds maximum of X.XX% permitted per guidelines. Most recent mortgage statement for first lien dated XX/XX/XXXX shows current outstanding balance of $X,XXX.XX. Lender used lower balance of $X,XXX.XX for calculations which was not documented. | CLTV of X.XX% exceeds maximum of X.XX% permitted per guidelines. Most recent mortgage statement for first lien dated XX/XX/XXXX shows current outstanding balance of $X,XXX.XX. Lender used lower balance of $X,XXX.XX for calculations which was not documented. | XX/XX/XXXX: Updated senior lien documentation provided showing lower UPB bringing the CLTB below X.XX% clearing exception | XX/XX/XXXX: Updated senior lien documentation provided showing lower UPB bringing the CLTB below X.XX% clearing exception |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15330 |
| SAIF202612411 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationMonthlyHOACC | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing documentation of HOA fees. |  | XX/XX/XXXX: HOA fee documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15331 |
| SAIF202612406 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XXXX W2 from co-borrower current employer XXXXXXXX Inc. Prior employer W2 provided, however missing W2 from current employer which started in XX/XXXX. Guidelines require XX years compete W2s | Missing XXXX W2 from co-borrower current employer XXXXXXXX Inc. Prior employer W2 provided, however missing W2 from current employer which started in XX/XXXX. Guidelines require XX years compete W2s | XX/XX/XXXX: W2 provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15336 |
| SAIF202612872 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing W2s required by guidelines |  | XX/XX/XXXX: WVOE provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15297 |
| SAIF202612872 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid change of circumstance required | This loan failed the charges that in total cannot increase more than X.XX% test. Fes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid change of circumstance required | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15299 |
| SAIF202612872 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15300 |
| SAIF202612872 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15301 |
| SAIF202612422 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | NoteDetailAnyNoteRiders | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Simple Interest Addendum to the Note is missing from the file. Simple Interest rider in file for mortgage. |  | XX/XX/XXXX: Rider provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15340 |
| SAIF202612422 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Proof of HOA fee amount is missing from the file |  | XX/XX/XXXX: HOA documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15345 |
| SAIF202612422 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: HOA documentation provided clearing exception. XX/XX/XXXX: Valid COC provided clearing exception. | XX/XX/XXXX: HOA documentation provided clearing exception. XX/XX/XXXX: Valid COC provided clearing exception. |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15358 |
| SAIF202612423 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing paystub covering XX day period for co-borrower as required by guidelines. Paystubs provided cover period from XX/XX/XXXX to XX/XX/XXXX |  | XX/XX/XXXX: Paystub provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15367 |
| SAIF202612423 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing paystub covering XX day period for borrower as required by guidelines. Paystubs provided cover period from XX/XX/XXXX to XX/XX/XXXX |  | XX/XX/XXXX: Paystub provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15373 |
| SAIF202612427 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15507 |
| SAIF202612876 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15504 |
| SAIF202612876 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15505 |
| SAIF202612876 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, Origination fee increased from $XXXX to $X,XXX.XX and Transfer taxes/Tax Stamps increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, Origination fee increased from $XXXX to $X,XXX.XX and Transfer taxes/Tax Stamps increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15506 |
| SAIF202612429 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeYearsOfPersonalTaxReturns | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing signed tax returns required by guidelines. tax returns in file are unsigned. |  | XX/XX/XXXX: Signed tax returns provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15365 |
| SAIF202612432 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15371 |
| SAIF202612431 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Incomplete copy of deed of trust. Pages XX & XX are cut off/misimaged. |  | XX/XX/XXXX: Complete copy of deed of trust provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15368 |
| SAIF202612431 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX days of paystubs required per guidelines. Paystubs in file from MS Walker Inc cover from XX/XX/XXXX-XX/XX/XXXX. |  | XX/XX/XXXX: Written VOE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15369 |
| SAIF202612431 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid Change of circumstance or cure of X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15370 |
| SAIF202612430 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Full appraisal in file with CU score is XX.XX and is not R&W Eligible. XX/XX/XXXX: Waived by client as full appraisal is in file. | Missing secondary valuation required for securitization. Full appraisal in file with CU score is XX.XX and is not R&W Eligible. XX/XX/XXXX: Waived by client as full appraisal is in file. | XX/XX/XXXX: XX/XX/XXXX: Waived by client as full appraisal is in file. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15374 |
| SAIF202612430 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX% | This loan failed the charges that in total cannot increase more than X.XX% test The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX% | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15375 |
| SAIF202612878 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15377 |
| SAIF202612879 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test Loan discount points increased from $XXXX to $XXXX and Loan origination fee increased from $XXXX to $XXXX. Valid Change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: COC provided dated XX/XX/XXXX, however corresponding LE/CD within XX days was not provided. Finding remains. XX/XX/XXXX: Verified CD and COC were received. COC states that changes were made on XX/XX/XXXX, and XX business days (not including Saturday) would be XX/XX/XXXX. CD was not sent within XX days. Finding remains. XX/XX/XXXX: Reviewed correct COC and verified refund is accurate. Check, post closing CD and tracking with verified delivery to borrower providing curing finding. | XX/XX/XXXX: XX/XX--Agree there is an exception, but disagree with the amount. There is a valid COC for a loan amount change that caused the Orig fee to increase (COC form uploaded). DTI pricing LLPA was added, and not disclosed timely changing the discount points from $XXXX on XX/XX to $XXXX on XX/XX. $X,XXX.XX refund will be issued. Document uploaded on OneDiligence portal XX/XX/XXXX: XX/XX--CD sent on XX/XX pertaining to XX/XX COC uploaded on OneDiligence portal XX/XX/XXXX: XX/XX Please note the COC form uploaded initially was for the wrong borrower. Please see correct COC form along with the refund documentation. Document uploaded on OneDiligence portal | XX/XX/XXXX: XX/XX--Agree there is an exception, but disagree with the amount. There is a valid COC for a loan amount change that caused the Orig fee to increase (COC form uploaded). DTI pricing LLPA was added, and not disclosed timely changing the discount points from $XXXX on XX/XX to $XXXX on XX/XX. $X,XXX.XX refund will be issued. Document uploaded on OneDiligence portal XX/XX/XXXX: XX/XX--CD sent on XX/XX pertaining to XX/XX COC uploaded on OneDiligence portal XX/XX/XXXX: XX/XX Please note the COC form uploaded initially was for the wrong borrower. Please see correct COC form along with the refund documentation. Document uploaded on OneDiligence portal | XX/XX/XXXX: XX/XX--Agree there is an exception, but disagree with the amount. There is a valid COC for a loan amount change that caused the Orig fee to increase (COC form uploaded). DTI pricing LLPA was added, and not disclosed timely changing the discount points from $XXXX on XX/XX to $XXXX on XX/XX. $X,XXX.XX refund will be issued. Document uploaded on OneDiligence portal XX/XX/XXXX: XX/XX--CD sent on XX/XX pertaining to XX/XX COC uploaded on OneDiligence portal XX/XX/XXXX: XX/XX Please note the COC form uploaded initially was for the wrong borrower. Please see correct COC form along with the refund documentation. Document uploaded on OneDiligence portal | XX/XX/XXXX: XX/XX--Agree there is an exception, but disagree with the amount. There is a valid COC for a loan amount change that caused the Orig fee to increase (COC form uploaded). DTI pricing LLPA was added, and not disclosed timely changing the discount points from $XXXX on XX/XX to $XXXX on XX/XX. $X,XXX.XX refund will be issued. Document uploaded on OneDiligence portal XX/XX/XXXX: XX/XX--CD sent on XX/XX pertaining to XX/XX COC uploaded on OneDiligence portal XX/XX/XXXX: XX/XX Please note the COC form uploaded initially was for the wrong borrower. Please see correct COC form along with the refund documentation. Document uploaded on OneDiligence portal | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15376 |
| SAIF202612437 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. UCDP score is XX.XX and loan is not R&W Eligible. XX/XX/XXXX: Waived by client due to full appraisal being in file. | Missing secondary valuation required for securitization. UCDP score is XX.XX and loan is not R&W Eligible. XX/XX/XXXX: Waived by client due to full appraisal being in file. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15398 |
| SAIF202612433 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Other |  |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Lender's Title Insurance Policy increased from $X,XXX.XX on the revised LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, the Title Endorsement Fee increased from $X,XXX.XX on the revised LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that in total cannot increase more than X.XX% test. The Lender's Title Insurance Policy increased from $X,XXX.XX on the revised LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX, the Title Endorsement Fee increased from $X,XXX.XX on the revised LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Finding cleared due to XXXXXX rebate provided at closing |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15418 |
| SAIF202612434 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLLienLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared | C A | Credit | Guidelines |  | Subject lien is currently in 4th lien position per the title search. Three prior liens are reported: $X,XXX.XX dated XX/XX/XXXX to XXXXXX XXXXXX XXXX, $XX.XXX dated XX/XX/XXXX to XXXXXXXX XXXX XXXXXXX XXXXXX XXXXX and $X,XXX.XX dated XX/XX/XXXX to MERS, Inc., as nominee for XXXXXXXX XXXXXXXX XXXXX, XXX as the mortgagee. Release for liens to XXXXXX XXXXXX XXXX and XXXXXXXX XXXX XXX needed to resolve finding. | XX/XX/XXXX: XX/XX Disagree. Neither XXXXXXXX # XXXX or XXXXXX reflect a balance on the credit report. The other XXXXXXXX accounts were paid off with the refi. XXXXXX is now TD Bank and the satisfaction was provided in the loan. | XX/XX/XXXX: Documentation provided showing XXXXXX was released clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15396 |
| SAIF202612434 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15401 |
| SAIF202612434 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15402 |
| SAIF202612439 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerWOE | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing WVOE to verify annual salary. Per guidelines, when a Borrower is employed as a teacher, the annual salary must be verified if not clear from paystub or W2. W2 doesn't cover an entire year and paystub doesn't provide info, so WVOE would be required to determine if borrower is paid XX or XX months. | Missing WVOE to verify annual salary. Per guidelines, when a Borrower is employed as a teacher, the annual salary must be verified if not clear from paystub or W2. W2 doesn't cover an entire year and paystub doesn't provide info, so WVOE would be required to determine if borrower is paid XX or XX months. | XX/XX/XXXX: WVOE provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15422 |
| SAIF202612440 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stNote_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | File is missing Note for subject lien. |  | XX/XX/XXXX: Copy of note received clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15482 |
| SAIF202612440 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMCreditQMATRStatusCE | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15561 |
| SAIF202612440 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15562 |
| SAIF202612443 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerWOE | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Per UW notes, WVOE was obtained in order to include overtime income, but document wasn't included in file. Overtime is needed to qualify borrower. |  | XX/XX/XXXX: WVOE provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15464 |
| SAIF202612443 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityDTIRatioDifferential | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | DTI |  | DTI exceeds maximum due to missing income documentation. Unable to include overtime without itemization. |  | XX/XX/XXXX: WVOE provided providing additional income clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15468 |
| SAIF202612443 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid Change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15563 |
| SAIF202612442 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | HOA fee documentation shows two different property accounts and does not Match Appraisal. | XX/XX/XXXX: XX/XX:Awaiting required documentation from the LP/Borrower XX/XX/XXXX: XX/XX : Agree with the findings. UW used the higher HOA fee from the docs, being conservative. Now we have obtained the reason for XX individual account numbers on the HOA statement; Document uploaded on OneDiligence portal | XX/XX/XXXX: LOE provided for HOA fee documentation Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15473 |
| SAIF202612442 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX and the Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX and the Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15474 |
| SAIF202612880 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $$X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $$X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15475 |
| SAIF202612445 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15496 |
| SAIF202612448 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15497 |
| SAIF202612448 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15498 |
| SAIF202612446 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX W2 as required per guidelines. Additionally, per UW notes, WVOE was obtained for bonus income verification, but that document is missing from file. Unable to include consider bonus income without itemization. | Missing XXXX W2 as required per guidelines. Additionally, per UW notes, WVOE was obtained for bonus income verification, but that document is missing from file. Unable to include consider bonus income without itemization. | XX/XX/XXXX: Documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15516 |
| SAIF202612446 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and origination fee increased from $XXXX to $XXXX. Cure of $XXXX or valid COC required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and origination fee increased from $XXXX to $XXXX. Cure of $XXXX or valid COC required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15559 |
| SAIF202612447 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_Final_ClosingDisclosureDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | Missing final executed Closing Disclosure. |  | XX/XX/XXXX: Closing disclosure provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15519 |
| SAIF202612883 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Title - Tax Certificate in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Title - Tax Certificate in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Finding cleared, fee should be included in X.XX% tolerance. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15517 |
| SAIF202612882 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | CT22_OrigAppraisal_Status | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Missing secondary valuation required for securitization as CU Score is XX.XX and is not Eligible for Rep and Warrant Relief per Collateral Advisor. XX/XX/XXXX: Waived by client to due full appraisal in file. | Missing secondary valuation required for securitization as CU Score is XX.XX and is not Eligible for Rep and Warrant Relief per Collateral Advisor. XX/XX/XXXX: Waived by client to due full appraisal in file. | XX/XX/XXXX: Waived by client to due full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15518 |
| SAIF202612882 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15522 |
| SAIF202612882 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Appraisal Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15523 |
| SAIF202612882 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that in total cannot increase more than X.XX% test. The Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15524 |
| SAIF202612449 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeYearsOfBusinessTaxReturns | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Business tax returns are not Signed and dated Borrowerâ€™s copy filed with the IRS as required by guidelines |  | XX/XX/XXXX: E-signed tax returns provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15546 |
| SAIF202612449 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePercentofIncomefromStatement | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Income |  | Business Documentation does not state the percentage of ownership in the business. |  | XX/XX/XXXX: Finding cleared, borrower is being approved on Schedule C income. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15547 |
| SAIF202612449 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerWOE | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Verification of the existence of the Borrowerâ€™s business from a third party, such as a CPA, regulatory agency, or the applicable licensing bureau is missing from the file. |  | XX/XX/XXXX: Documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15548 |
| SAIF202612455 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPriorLiensSummary | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Guidelines |  | Title commitment dated XX/XX/XXXX shows a tax lien in the amount of $X,XXX.XX filed by Commonwealth of XXXXXXXXXXXXX Department of Revenue which was not paid at closing. | Title commitment dated XX/XX/XXXX shows a tax lien in the amount of $X,XXX.XX filed by Commonwealth of XXXXXXXXXXXXX Department of Revenue which was not paid at closing. | XX/XX/XXXX: Supplemental title showing lien removed provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15560 |
| SAIF202612455 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15564 |
| SAIF202612459 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing HOA fee documentation |  | XX/XX/XXXX: HOA Documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15565 |
| SAIF202612459 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryJudgmentsNumber | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Guidelines |  | Title search report showing a judgement in favor of XXXXXXX XXX X, XXX in the amount of $X,XXX.XX. Judgment was not paid at closing as required per guidelines. |  | XX/XX/XXXX: Title supplement provided showing judgement removed clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15566 |
| SAIF202612886 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15567 |
| SAIF202612887 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing paystubs and W2s as required per guidelines. WVOE was provided in lieu of paystubs/W2s. |  | XX/XX/XXXX: Paystubs provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15569 |
| SAIF202612451 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid Change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Change of circumstance in file was dated XX/XX/XXXX. Initial CD sent to borrower on XX/XX/XXXX had total charges of XXXX for the X.XX% variance, which would be the disclosure closest to the date the changes were received. Exception remains. | XX/XX/XXXX: XX/XX Disagree please see COC form. Document uploaded on OneDiligence portal | XX/XX/XXXX: Change of circumstance provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15600 |
| SAIF202612457 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing documentation of Social Security income for both borrowers. |  | XX/XX/XXXX: SSI documentation provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15598 |
| SAIF202612452 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance |  |  | 15575 |
| SAIF202612888 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Valid COC was provided, however required a new XX day waiting period. Remediation is underway to reimburse borrower. | XX/XX/XXXX: XX/XX While we did have a valid reason for redisclosure, we did not wait the required waiting period due to the APR increasing. Please see COC form. Document uploaded on OneDiligence portal XX/XX/XXXX: Remediation Underway XX/XX/XXXX: XX/XX Remediation Underway | XX/XX/XXXX: Cure of $X,XXX.XX sent to borrower. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15601 |
| SAIF202612888 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (waiting period required). APR increased from X.XX% on the initial CD to X.XX% on the redisclosure CD on XX/XX/XXXX. Due to increase over X.XX% on APR, new XX day waiting period would have been required. | XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: Remediation Underway XX/XX/XXXX: XX/XX Remediation Underway | XX/XX/XXXX: Cure of $X,XXX.XX sent to borrower. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15603 |
| SAIF202612453 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15630 |
| SAIF202612889 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalEligibleforRepWarrantReliefperCollateralAdvisor | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. CU score is XX and not R&W eligible. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15570 |
| SAIF202612889 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $XXXX to $XX.XXX and Loan origination fee increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan discount points increased from $XXXX to $XX.XXX and Loan origination fee increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15572 |
| SAIF202612889 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15573 |
| SAIF202612891 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX years W-2s required by guidelines. Documentation was verified to have not been uploaded with initial file. |  | XX/XX/XXXX: W2s provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15582 |
| SAIF202612891 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX days paystubs required by guidelines. Documentation was verified to have not been uploaded with initial file. |  | XX/XX/XXXX: Paystubs provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15583 |
| SAIF202612464 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $ XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15596 |
| SAIF202612464 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15597 |
| SAIF202612895 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX , The Loan Origination Fee increased from $XX.XXX to $XXXX and the Credit Report Fee increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances is required | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $X,XXX.XX , The Loan Origination Fee increased from $XX.XXX to $XXXX and the Credit Report Fee increased from $X,XXX.XX to $X,XXX.XX . A reimbursement of $X,XXX.XX or valid change of circumstances is required | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15611 |
| SAIF202612894 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Condo Questionnaire Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. Then on XX/XX/XXXX the Condo Questionnaire fee increased from $X,XXX.XX to $X,XXX.XX on the LE dated XX/XX/XXXX. The Condo Questionnaire fee increased again from $X,XXX.XX to X,XXX.XX on the CD dated XX/XX/XXXX all without Valid change of circumstances. A reimbursement of +$X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: XX/XX Agree Disagree with amount. The UW review of the PUD required additional information after the initial review. The additional fee of $X,XXX.XX was not disclosed timly. Total Cure amount $X,XXX.XX. For all other changes to the condo fee please see COC forms . Document uploaded on OneDiligence portal XX/XX/XXXX: Agree with Cure of $X,XXX.XX. XX/XX/XXXX: XX/XX - Remediation Underway XX/XX/XXXX: XX/XX Remediation Underway | XX/XX/XXXX: Corrected CD and cure of $X,XXX.XX sent to borrower curing finding. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15606 |
| SAIF202612893 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePercentofIncomefromStatement | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Income |  | Missing documentation showing percentage of ownership in business for Co-Borrower XXXXXXXX XXXXX. |  | XX/XX/XXXX: Confirmed borrower is qualified from schedule C income. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15607 |
| SAIF202612463 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Missing secondary valuation required for securitization. UCDP score is XX.XX and is not Reps and Warrants eligible XX/XX/XXXX: Waived by client due to full appraisal be in the file | Missing secondary valuation required for securitization. UCDP score is XX.XX and is not Reps and Warrants eligible XX/XX/XXXX: Waived by client due to full appraisal be in the file |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15608 |
| SAIF202612465 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Loan origination fee increased from $XXXX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15609 |
| SAIF202612460 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing XX years of W-XX's for Co-Borrower as required by guidelines |  | XX/XX/XXXX: WVOE Provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15620 |
| SAIF202612460 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Other |  |  | Paystub provided by Co-Borrower does not contain the YTD amount as required by guidelines. |  | XX/XX/XXXX: WVOE Provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15622 |
| SAIF202612892 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerIncomeDoc | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Personal tax returns are not Signed and dated Borrowerâ€™s copy filed with the IRS as required by guidelines. |  | XX/XX/XXXX: Signed tax returns provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15656 |
| SAIF202612892 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeBorrowerBusinessOwnershipPercentage | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Business Documentation does not state the percentage of ownership in the business. |  | XX/XX/XXXX: K-XX provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15657 |
| SAIF202612462 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryLiensNumber | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Guidelines |  | Title search reports shows several liens against the subject property which were not paid for at closing. XX. County of XXXXXXXXXX Municipal Services Agency Consolidated Utilities Billing and Services recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX County of XXXXXXXXXX Municipal Services Agency Consolidated Utilities Billing and Services recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX County of XXXXXXXXXX Department of Finance Consolidated Utilities Billing and Services recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX. County of XXXXXXXXXX Department of Finance Consolidated Utilities Billing and Service recorded on XX/XX/XXXX in the amount of X,XXX.XX XX. County of XXXXXXXXXX Department of Finance Consolidated Utilities Billing and Service recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX. Notice of Special Tax Lien recorded on XX/XX/XXXX | Title search reports shows several liens against the subject property which were not paid for at closing. XX. County of XXXXXXXXXX Municipal Services Agency Consolidated Utilities Billing and Services recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX County of XXXXXXXXXX Municipal Services Agency Consolidated Utilities Billing and Services recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX County of XXXXXXXXXX Department of Finance Consolidated Utilities Billing and Services recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX. County of XXXXXXXXXX Department of Finance Consolidated Utilities Billing and Service recorded on XX/XX/XXXX in the amount of X,XXX.XX XX. County of XXXXXXXXXX Department of Finance Consolidated Utilities Billing and Service recorded on XX/XX/XXXX in the amount of $X,XXX.XX XX. Notice of Special Tax Lien recorded on XX/XX/XXXX | XX/XX/XXXX: Title supplement along with confirmation that taxes were paid at closing received clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15635 |
| SAIF202612462 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15637 |
| SAIF202612462 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX on the LE dated XX/XX/XXXX to $XXXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX on the LE dated XX/XX/XXXX to $XXXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15638 |
| SAIF202612462 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15640 |
| SAIF202612462 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15641 |
| SAIF202612890 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX.XX and Origination fee increased from $XXXX to $XXXX. Valid COC or cure of $XX.XXX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX.XX and Origination fee increased from $XXXX to $XXXX. Valid COC or cure of $XX.XXX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15610 |
| SAIF202612469 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increase from $XXXX to $XXXX. Cure of $X,XXX.XX or valid change of circumstance required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15631 |
| SAIF202612466 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeYearsOfPersonalTaxReturns | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Tax returns in file are unsigned. Missing signed tax returns required by guidelines. |  | XX/XX/XXXX: Signed tax returns provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15615 |
| SAIF202612466 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityFinalRegulatoryComplianceReview | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing initial closing disclosure provided to borrower XX business days prior to closing. |  | XX/XX/XXXX: Initial CD provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15616 |
| SAIF202612466 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid change of circumstance required | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid change of circumstance required | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15617 |
| SAIF202612468 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15683 |
| SAIF202612468 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15684 |
| SAIF202612467 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender's credits decreased from $XX.XXX on the CD dated XX/XX/XXXX to $X,XXX.XX on the Final CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the lender credits that cannot decrease test. Lender's credits decreased from $XX.XXX on the CD dated XX/XX/XXXX to $X,XXX.XX on the Final CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15680 |
| SAIF202612467 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the revised loan estimate delivery date test (prior to consummation) and the TRID disclosure delivery date validation test. The revised loan estimate dated XX/XX/XXXX is after the Initial Closing disclosure dated XX/XX/XXXX. | This loan failed the revised loan estimate delivery date test (prior to consummation) and the TRID disclosure delivery date validation test. The revised loan estimate dated XX/XX/XXXX is after the Initial Closing disclosure dated XX/XX/XXXX. | XX/XX/XXXX: Screenshots of delivery information provided showing no CD sent to borrower on XX/XX/XXXX. Finding cleared. | XX/XX/XXXX: Screenshots of delivery information provided showing no CD sent to borrower on XX/XX/XXXX. Finding cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15681 |
| SAIF202612897 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditReportCreditReportDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | missing credit report. Credit report in file does not have history reporting or credit scores. |  | XX/XX/XXXX: Credit Report provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15618 |
| SAIF202612897 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Valid change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Change of Circumstance provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15642 |
| SAIF202612474 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15763 |
| SAIF202612901 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | File missing secondary valuation required for securitization. CU score is XX.XX and is not eligible for Reps and Warrants. XX/XX/XXXX: Waived by client due to full appraisal in file. | File missing secondary valuation required for securitization. CU score is XX.XX and is not eligible for Reps and Warrants. XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15690 |
| SAIF202612901 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Appraisal Fee in the amount of $X,XXX.XX was added to the revised LE dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Guidelines for Second or Multiple Jobs state ' Income will be averaged over the past XX months'. Despite the borrower declaring the substitute teaching job as their primary income, this would still be a multiple job situation. Finding remains. | XX/XX/XXXX: XX/XX--Refund of $X,XXX.XX fee will be made XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: XX-XX Remediation underway XX/XX/XXXX: XX/XX: Borrower has declared the income from XXXXXX Unified School District as Primary income , the regular income and YTD income supporting each other, still UW went ahead and used XX-month average to be conservative ; Self-employed income was listed as second job by the borrower and the income also nominal compared to the primary income ; Compensating factors on the loan Low LTV, CLTV, credit score XXXX. Product guidelines updated only on XX/XX with average out income calculation for multiple job and the loan was approved on XX/XX .Hence request you to overturn the findings | XX/XX/XXXX: Post closing CD, check and delivery information for cure of $X,XXX.XX provided curing finding. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15696 |
| SAIF202612900 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15686 |
| SAIF202612900 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15687 |
| SAIF202612900 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test. The written list of service providers disclosure date is Later than the third business day after the Application date of XX/XX/XXXX. | This loan failed the written list of service providers disclosure date test. The written list of service providers disclosure date is Later than the third business day after the Application date of XX/XX/XXXX. | XX/XX/XXXX: SSPL dated at application provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15688 |
| SAIF202612472 | XXXXXXXXXX |  | A - No Exceptions | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | missing secondary valuation required for securitization as CU score is XX.XX and is not eligible for Reps and Warrants. XX/XX/XXXX: Waived by client due to full appraisal in file. | missing secondary valuation required for securitization as CU score is XX.XX and is not eligible for Reps and Warrants. XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15682 |
| SAIF202612903 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15724 |
| SAIF202612475 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMortgageRentalMonths | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Mortgage History |  | File missing XX months of housing history. Borrower purchased property in XX/XXXX and rented prior residence with XX months in the past XX months reported. Prior mortgage history reported was from XX/XXXX to XX/XXXX. Guidelines require current XX month mortgage/housing history reported. XX/XX/XXXX: Finding cleared. | XX/XX/XXXX: XX/XX Disagree: XXXX shows that Borrower is owing the subject from XX/XX/XXXX. Prior to that Borrower was staying on rent for XX year and XX months. Combining these we have more than XX months residential history. Credit report also support that the previous address is reported from XX/XX/XXXX. Credit report has the history with the other accounts too in terms of the shorter mortgage history with the current PHH a/c, we have a total XX active accounts in credit report to support the requirement. | XX/XX/XXXX: XX/XX Disagree: XXXX shows that Borrower is owing the subject from XX/XX/XXXX. Prior to that Borrower was staying on rent for XX year and XX months. Combining these we have more than XX months residential history. Credit report also support that the previous address is reported from XX/XX/XXXX. Credit report has the history with the other accounts too in terms of the shorter mortgage history with the current PHH a/c, we have a total XX active accounts in credit report to support the requirement. | XX/XX/XXXX: XX/XX Disagree: XXXX shows that Borrower is owing the subject from XX/XX/XXXX. Prior to that Borrower was staying on rent for XX year and XX months. Combining these we have more than XX months residential history. Credit report also support that the previous address is reported from XX/XX/XXXX. Credit report has the history with the other accounts too in terms of the shorter mortgage history with the current PHH a/c, we have a total XX active accounts in credit report to support the requirement. | XX/XX/XXXX: XX/XX Disagree: XXXX shows that Borrower is owing the subject from XX/XX/XXXX. Prior to that Borrower was staying on rent for XX year and XX months. Combining these we have more than XX months residential history. Credit report also support that the previous address is reported from XX/XX/XXXX. Credit report has the history with the other accounts too in terms of the shorter mortgage history with the current PHH a/c, we have a total XX active accounts in credit report to support the requirement. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15726 |
| SAIF202612902 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15767 |
| SAIF202612068 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE to $X,XXX.XX XX/XX/XXXX. The appraisal Fee in the amount of $X,XXX.XX was added without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE to $X,XXX.XX XX/XX/XXXX. The appraisal Fee in the amount of $X,XXX.XX was added without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15779 |
| SAIF202612227 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and Origination fee increased from $XXXX to $XXXX. Valid change of circumstance or cure of $XXXX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and Origination fee increased from $XXXX to $XXXX. Valid change of circumstance or cure of $XXXX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15847 |
| SAIF202612227 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16825 |
| SAIF202612070 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Condo Questionnaire fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15848 |
| SAIF202612210 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan is not eligible for Reps & Warrant Relief and CU score is not available. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15836 |
| SAIF202612216 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryBKFound | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Bankrupty |  | Missing Bankruptcy information for borrower. Mortgage statement includes Bankruptcy Message stating "Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy." Information is not reflected on credit report. | Missing Bankruptcy information for borrower. Mortgage statement includes Bankruptcy Message stating "Our records show that either you are a debtor in bankruptcy or you discharged personal liability for your mortgage in bankruptcy." Information is not reflected on credit report. | XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. | XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. | XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. XX/XX/XXXX: Modification documentation provided showing loan was was modified. Finding cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15851 |
| SAIF202612216 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityDTIRatioDifferential | XXXX-XX-XX | XXXX-XX-XX | Waived | C B | Credit | DTI |  | DTI of X,XXX.XX% exceeds maximum of X.XX% permitted per guidelines. Income calculations used by lender was not supported by documentation in file. . Borrowers employment as a substitute teacher income should be averaged over the past XX months as required by guidelines since hours fluctuate depending on available work resulting in a lower income being used. XX/XX/XXXX: Guidelines for Second or Multiple Jobs state ' Income will be averaged over the past XX months'. Borrower is considered to have multiple jobs as they are self-employed and employed part time as a substitute teacher. Hours vary from XXXX to XXXX in the XX paystubs provided which is not full time employment. Finding remains. XX/XX/XXXX: XX/XX/XXXX: Guidelines for Second or Multiple Jobs state ' Income will be averaged over the past XX months'. Despite the borrower declaring the substitute teaching job as their primary income, this would still be a multiple job situation. Finding remains. XX/XX/XXXX: Finding is agreed to be correct due to a process error, will be determined by seller if acceptable | XX/XX/XXXX: XX/XX Disagree :This loan was reviewed on XX/XX and the guideline were not stating that , income must be averaged for XX months. UW did the conservative Teachers income calculation and the DTI within the limits with the Teacherâ€™s income calculation. XX/XX/XXXX: XX/XX/XXXX: XX/XX: Borrower has declared the income from XXXXXX Unified School District as Primary income , the regular income and YTD income supporting each other, still UW went ahead and used XX-month average to be conservative ; Self-employed income was listed as second job by the borrower and the income also nominal compared to the primary income ; Compensating factors on the loan Low LTV, CLTV, credit score XXXX. Product guidelines updated only on XX/XX with average out income calculation for multiple job and the loan was approved on XX/XX .Hence request you to overturn the findings XX/XX/XXXX: XX/XX- Agree with the findings however the guidelines on Second or Multiple Jobs got updated in the UWâ€™s reference on XX/XX and this file was approved prior to this date, on XX/XX. Hence downgrade this as a process defect. Compensating factors on the loan Low LTV, CLTV, credit score XXXX | XX/XX/XXXX: Client approves downgrading to a B and waiving. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15852 |
| SAIF202612216 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityFinalRegulatoryComplianceReview | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Discount Points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. XX/XX/XXXX: Valid COC provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15891 |
| SAIF202612072 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | DTI |  | Income documentation for co-borrower is incomplete/out of date. Pension documentation for co-borrower's income was dated XXXX and the first page of SS award letter was missing. | Income documentation for co-borrower is incomplete/out of date. Pension documentation for co-borrower's income was dated XXXX and the first page of SS award letter was missing. | XX/XX/XXXX: Complete income documentation received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15862 |
| SAIF202612073 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15878 |
| SAIF202612076 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance dated within XX days of the change is required to cure the violation. | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance dated within XX days of the change is required to cure the violation. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 15846 |
| SAIF202612075 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15850 |
| SAIF202612078 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This Loan failed Qualified Mortgage Points and Fees Lending Policies. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15911 |
| SAIF202612228 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX o to $X,XXX.XX . A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX o to $X,XXX.XX . A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 15966 |
| SAIF202612228 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence of pension payment for borrower. Annuity documentation was provided for co-borrower, however was not provided for borrower. Tax return provided does not break down annuity/pension payment for each borrower. | Missing evidence of pension payment for borrower. Annuity documentation was provided for co-borrower, however was not provided for borrower. Tax return provided does not break down annuity/pension payment for each borrower. | XX/XX/XXXX: Annuity Documentation provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16085 |
| SAIF202612228 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RatiosTotalIncomeBackDTI1 | XXXX-XX-XX | XXXX-XX-XX | Cleared | C A | Credit | DTI |  | DTI of XX.XXX exceeds maximum of $X,XXX.XX permitted per guidelines. Lender used higher SSI income for borrower of $XX.XXX, however SSI letter in file shows income of $XX.XXX. Additional amount was not documented. Tax returns show SSI income of $X,XXX.XX, however is between both borrower and co-borrower and not broken down. XX/XX/XXXX: Guidelines do not state that SSI income can be grossed up. Verified with XXXX that grossing up SSI income is not permitted. Finding remains. XX/XX/XXXX: Verified with XXXX XXXXXXXXXXX on XX/XX/XXXX that grossing up income is not permitted. Guidelines do not state that it is permitted as if it were, it would state the limit as to the grossing up percentage. Finding remains. | XX/XX/XXXX: XX/XX: Disagree â€" Both the borrowers are above retirement age, and the SS Income is grossed up using the conservative amount from 1040s, 1040s are jointly filed; Document uploaded on OneDiligence portal XX/XX/XXXX: XX/XX XXXX guidelines doesnt say anything on grossing up SS income. when the guidelines are not available/silent, UWs are relying on the FNMA guides. As per FNMA, SS income can be grossed up when its identified as non-taxable. We have the 1040s in file confirming the income is non-taxable. Request you to overturn the findings as the most recent product guidelines released on XX/XX doesnâ€™t indicate that the SS income cannot be grossed-up and FNMA allows it | XX/XX/XXXX: Received further clarification with XXXX that grossing up SSI income is permitted. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16086 |
| SAIF202612086 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Missing secondary valuation required for securitization. Loan is not eligible for Reps and Warrants and has no CU Score reported. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16021 |
| SAIF202612086 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16035 |
| SAIF202612086 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The initial closing disclosure was not received by borrowers at lease XX business days before consummation. | This loan failed the initial closing disclosure delivery date test. The initial closing disclosure was not received by borrowers at lease XX business days before consummation. | XX/XX/XXXX: Initial CD provided clearing finding |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16037 |
| SAIF202612082 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing W-XX's from the last XX years. WVOE was provided but cannot be used as a stand alone document for income per guidelines. |  | XX/XX/XXXX: W2s provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16137 |
| SAIF202612082 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File Missing paystubs covering the most recent XX-day period. WVOE was provided but cannot be used as a stand alone document for income per guidelines. |  | XX/XX/XXXX: Paystubs provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16138 |
| SAIF202612238 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16102 |
| SAIF202612219 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | CT22_OrigAppraisal_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Missing appraisal |  | XX/XX/XXXX: Appraisal provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16107 |
| SAIF202612219 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Settlement or Closing Fee in the amount of $X,XXX.XX and Title Tax Certificate in the amount of $X,XXX.XX were added to the Initial CD dated XX/XX/XXXX without valid change of circumstances. A reimbursement of $X,XXX.XX is required to cure the default. | XX/XX/XXXX: XX/XX The loan was initially disclosed with a Doc Signing Fee of $X,XXX.XX. Upon receipt of the preliminary fee sheet from the settlement agent, this fee was updated to a Settlement Fee, reflecting the terminology used by the title company. Although the fee name changed, the nature of the service remained the sameâ€"both refer to the execution of loan documents at closing. The closer updated the fee name to align with the settlement agentâ€™s documentation. Because the service provided did not change, and the fee amount remained within the applicable tolerance threshold, the Settlement Fee was used in the final tolerance calculation. As a result, no refund is due. | XX/XX/XXXX: Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16161 |
| SAIF202612219 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan has a CU score is XX.XX and is not R&W eligible. |  | XX/XX/XXXX: Waived by client due to full appraisal being in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16221 |
| SAIF202612220 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerWOE | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing breakdown of borrowers income. Overtime was used, guidelines require overtime to be documented over the last consecutive two years. While paystubs show overtime has been received, YTD amount was not stated on paystubs, nor was borrowers wages broken down on W2s. | Missing breakdown of borrowers income. Overtime was used, guidelines require overtime to be documented over the last consecutive two years. While paystubs show overtime has been received, YTD amount was not stated on paystubs, nor was borrowers wages broken down on W2s. | XX/XX/XXXX: WVOE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16075 |
| SAIF202612220 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Loan origination fee increased from $XXXX to $XXXX and Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test Loan origination fee increased from $XXXX to $XXXX and Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16083 |
| SAIF202612080 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the lender credits that cannot decrease test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16240 |
| SAIF202612085 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Cure of $X,XXX.XX or valid change of circumstance required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16241 |
| SAIF202612085 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16242 |
| SAIF202612081 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureReceiptDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Final CD not signed by borrower. Only contains date. |  | XX/XX/XXXX: Signed final CD provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16309 |
| SAIF202612084 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16310 |
| SAIF202612217 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | missing secondary valuation required for securitization. CU score is XX.XX and is not eligible for Reps and Warrants |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16311 |
| SAIF202612217 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16312 |
| SAIF202612231 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16185 |
| SAIF202612090 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerPhotoIdentificationType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | File is missing Patriot Act ID Information Form with identification details. |  | XX/XX/XXXX: Signed Patriot Act documents provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16280 |
| SAIF202612090 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid COC required. | XX/XX/XXXX: XX/XX--$X,XXX.XX refund will be issued. XX/XX/XXXX: XX-XX Remediation underway | XX/XX/XXXX: PCCD, tracking and refund of $X,XXX.XX sent to borrower curing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16522 |
| SAIF202612087 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and Origination fee increased from $XXXX to $XXXX. Valid COC or cure of $XXXX required | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and Origination fee increased from $XXXX to $XXXX. Valid COC or cure of $XXXX required | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16559 |
| SAIF202612087 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16560 |
| SAIF202612087 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16561 |
| SAIF202612087 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16562 |
| SAIF202612096 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan is not eligible for Reps & Warrant Relief and CU score is not available. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16524 |
| SAIF202612096 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16566 |
| SAIF202612097 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX W2s for Co-borrower. VOI was provided in lieu of W2 for primary borrower, but no XXXX documentation in file for co-borrower. Guidelines require two years W2s for wage income. | Missing XXXX W2s for Co-borrower. VOI was provided in lieu of W2 for primary borrower, but no XXXX documentation in file for co-borrower. Guidelines require two years W2s for wage income. | XX/XX/XXXX: prior employer WVOE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16556 |
| SAIF202612097 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16563 |
| SAIF202612097 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | \*\*New finding due to trailing documentation received.\*\* Missing Corresponding LEs to change of circumstances received dated XX/XX/XXXX and XX/XX/XXXX XX/XX/XXXX: Corresponding LEs received clearing exception. | \*\*New finding due to trailing documentation received.\*\* Missing Corresponding LEs to change of circumstances received dated XX/XX/XXXX and XX/XX/XXXX XX/XX/XXXX: Corresponding LEs received clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17756 |
| SAIF202612097 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | Documentation |  | \*\*New finding due to trailing documentation provided\*\* Additional documentation provided showing initial application date as XX/XX/XXXX, not XX/XX/XXXX as was provided in the loan file. Initial application documents required within XX days of application date. | \*\*New finding due to trailing documentation provided\*\* Additional documentation provided showing initial application date as XX/XX/XXXX, not XX/XX/XXXX as was provided in the loan file. Initial application documents required within XX days of application date. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18601 |
| SAIF202612222 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Point and fees of $X,XXX.XX exceed the allowable threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16609 |
| SAIF202612094 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureReceiptDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing initial closing dislcosure provided to borrower XX business days prior to closing XX/XX/XXXX: Initial CD provided clearing exception |  | XX/XX/XXXX: Initial CD provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16557 |
| SAIF202612094 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid Change of Circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16558 |
| SAIF202612093 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing Secondary Valuation required for securitization. Loan is not R&W Eligible and has no CU Score reported. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16567 |
| SAIF202612093 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseQMLoanOriginatorNMLSVerifiedIndicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | State Violation |  | Loan officer was not registered with State or listed as representative of Lender at time of closing per NMLS website. |  | XX/XX/XXXX: NMLS prior history provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16568 |
| SAIF202612093 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test Discount points increased from $XXXX to $XX.XXX. Cure of $X,XXX.XX or valid change of circumstance required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16570 |
| SAIF202612251 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and Origination fee increased from $XXXX to $XXXX Valid COC or cure of $X,XXX.XX require. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and Origination fee increased from $XXXX to $XXXX Valid COC or cure of $X,XXX.XX require. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16572 |
| SAIF202612251 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16573 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_MainTRIDDisclosureType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | Missing initial LE provided within XX days of application date of XX/XX/XXXX. Earliest LE in file is dated XX/XX/XXXX |  | XX/XX/XXXX: Intitial closing package provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16574 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test SSPL in file is dated XX/XX/XXXX, application date is XX/XX/XXXX. |  | XX/XX/XXXX: Initial closing package provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16575 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Initial LE was provided, therefore tolerance violation is $XX.XXX. XX/XX/XXXX: Initial closing package provided clearing exception | This loan failed the charges that cannot increase test. Initial LE was provided, therefore tolerance violation is $XX.XXX. XX/XX/XXXX: Initial closing package provided clearing exception | XX/XX/XXXX: Initial closing package provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16577 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test.. Initial LE was provided, therefore tolerance violation is $X,XXX.XX. |  | XX/XX/XXXX: Initial closing package provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16578 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16579 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16580 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | \*\*New Finding due to additional documentation provided\*\* Missing LE for Change of Circumstance dated XX/XX/XXXX. LE within XX business days missing from file. XX/XX/XXXX: LE Provided clearing exception. | \*\*New Finding due to additional documentation provided\*\* Missing LE for Change of Circumstance dated XX/XX/XXXX. LE within XX business days missing from file. XX/XX/XXXX: LE Provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17092 |
| SAIF202612214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | \*\*New Finding due to additional documentation provided\*\* Missing CD for Change of Circumstance dated XX/XX/XXXX. CD reflecting lower loan amount within XX business days missing from file. XX/XX/XXXX: CD provided clearing exception. | \*\*New Finding due to additional documentation provided\*\* Missing CD for Change of Circumstance dated XX/XX/XXXX. CD reflecting lower loan amount within XX business days missing from file. XX/XX/XXXX: CD provided clearing exception. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17093 |
| SAIF202612100 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalEligibleforRepWarrantReliefperCollateralAdvisor | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. CU score is XX.XX and loan is not R&W eligible. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16590 |
| SAIF202612211 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerBaseIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing income documentation for borrower. |  | XX/XX/XXXX: Bank statement provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16595 |
| SAIF202612211 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16596 |
| SAIF202612211 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RatiosTotalIncomeBackDTI1 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | DTI |  | \*\*New finding due to documentation provided\*\* DTI of X.XX% exceeds maximum of X.XX% permitted per guidelines. Bank statements showing SSI income of $XXXX provided. Lender grossed up SSI income by X.XX% using $XX.XXX which is not permitted per XXXX. XX/XX/XXXX: received further clarification that grossing up income is permitted. Finding cleared. | \*\*New finding due to documentation provided\*\* DTI of X.XX% exceeds maximum of X.XX% permitted per guidelines. Bank statements showing SSI income of $XXXX provided. Lender grossed up SSI income by X.XX% using $XX.XXX which is not permitted per XXXX. XX/XX/XXXX: received further clarification that grossing up income is permitted. Finding cleared. | \*\*New finding due to documentation provided\*\* DTI of X.XX% exceeds maximum of X.XX% permitted per guidelines. Bank statements showing SSI income of $XXXX provided. Lender grossed up SSI income by X.XX% using $XX.XXX which is not permitted per XXXX. XX/XX/XXXX: received further clarification that grossing up income is permitted. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17759 |
| SAIF202612101 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX%. | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX%. | XX/XX/XXXX: X.XX% charges decreased from $X,XXX.XX to $X,XXX.XX. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance |  |  | 16615 |
| SAIF202612099 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16613 |
| SAIF202612232 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16614 |
| SAIF202612112 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test. Missing initial LE dated within XX days of application date of XX/XX/XXXX. |  | XX/XX/XXXX: Initial Closing package provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16620 |
| SAIF202612112 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test. Missing SSPL dated within XX days of application date of XX/XX/XXXX. |  | XX/XX/XXXX: Initial Closing package provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16621 |
| SAIF202612112 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test due to missing LE within XX days of application. Total violation of $XX.XXX XX/XX/XXXX: Initial Closing package received. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC for increase or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test due to missing LE within XX days of application. Total violation of $XX.XXX XX/XX/XXXX: Initial Closing package received. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC for increase or cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs. Exceptions cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16622 |
| SAIF202612112 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test due to missing LE within XX days of application. Total violation of $X,XXX.XX |  | XX/XX/XXXX: Initial Closing package provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16623 |
| SAIF202612240 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLLoanTypeofMostSeniorLien | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | First lien documentation (note, mortgage, second note, mortgage statement) states address of XXXX XXX XXXXXX, property address per title and all documentation in file is XXXX XXXXXXX XXXXXX. Missing letter of explanation and documentation showing properties are one in the same. | First lien documentation (note, mortgage, second note, mortgage statement) states address of XXXX XXX XXXXXX, property address per title and all documentation in file is XXXX XXXXXXX XXXXXX. Missing letter of explanation and documentation showing properties are one in the same. | XX/XX/XXXX: Documentation provided that properties are one in the same clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16684 |
| SAIF202612240 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16685 |
| SAIF202612240 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan has points and fees that exceed the QM points and fees threshold. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16686 |
| SAIF202612104 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerAwardOfferLetter | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing social security income documentation for primary borrower |  | XX/XX/XXXX: SSI income received clearing exception. XX/XX/XXXX: |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16610 |
| SAIF202612247 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16689 |
| SAIF202612247 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16690 |
| SAIF202612247 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16691 |
| SAIF202612114 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: COC provided dated XX/XX/XXXX. Corresponding CD dated XX/XX/XXXX shows discount points at $X,XXX.XX, resulting in a X.XX% tolerance failure of $X,XXX.XX. Finding remains as $X,XXX.XX tolerance failure remains. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: COC provided dated XX/XX/XXXX. Corresponding CD dated XX/XX/XXXX shows discount points at $X,XXX.XX, resulting in a X.XX% tolerance failure of $X,XXX.XX. Finding remains as $X,XXX.XX tolerance failure remains. | XX/XX/XXXX: CoC provided for the XX/XX/XXXX CD. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16630 |
| SAIF202612103 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX and the Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: Change of Circumstance provided that clears Discount Fee and Origination Fee violations, however, transfer taxes increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the final CD. X.XX% tolerance violation remains, but in the amount of $X,XXX.XX XX/XX/XXXX: The CoC provided is tied to the LE dated XX/XX/XXXX which reflects transfer taxes as $X,XXX.XX. There was no increase on this disclosure. The transfer taxes increased on the initial CD dated XX/XX/XXXX. There is no CoC reflecting the increased transfer taxes and X.XX% tolerance violations remains. | XX/XX/XXXX: XX/XX While transfer taxes were not mentioned on the COC form, when the loan amount increases so will the transfer taxes. Please see revised COC form. Document uploaded on OneDiligence portal XX/XX/XXXX: $X,XXX.XX cure was given at closing for the transfer tax violation. Finding cleared. | XX/XX/XXXX: XX/XX While transfer taxes were not mentioned on the COC form, when the loan amount increases so will the transfer taxes. Please see revised COC form. Document uploaded on OneDiligence portal XX/XX/XXXX: $X,XXX.XX cure was given at closing for the transfer tax violation. Finding cleared. | XX/XX/XXXX: XX/XX While transfer taxes were not mentioned on the COC form, when the loan amount increases so will the transfer taxes. Please see revised COC form. Document uploaded on OneDiligence portal XX/XX/XXXX: $X,XXX.XX cure was given at closing for the transfer tax violation. Finding cleared. | XX/XX/XXXX: XX/XX While transfer taxes were not mentioned on the COC form, when the loan amount increases so will the transfer taxes. Please see revised COC form. Document uploaded on OneDiligence portal XX/XX/XXXX: $X,XXX.XX cure was given at closing for the transfer tax violation. Finding cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16659 |
| SAIF202612106 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Missing secondary valuation required for securitization. Loan is not R&W Relief eligible and has a CU score of XX.XX |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16696 |
| SAIF202612106 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | CreditHistoryMortgageRentalMonths | XXXX-XX-XX | XXXX-XX-XX | Cleared | A | Credit | Mortgage History |  | File missing XX months of mortgage history. Application shows borrower at property address but credit report shows XX months of mortgage history and First note is dated January XXXX. | XX/XX/XXXX: XX/XX Disagree: Verification XX month of mortgage history not applicable on this file as borrower does not have mortgage history prior to January XXXX.In this case, credit report has XX active trade line with more than XX-months history in addition to first lien and it meets the guideline | XX/XX/XXXX: Verified active trades meet guidelines. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16702 |
| SAIF202612106 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16703 |
| SAIF202612105 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $XXXX to XX.XXX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: Change of cirucumstance received dated XX/XX/XXXX, however corresponding disclosure within XX business days of change date not in file. Finding remains. | XX/XX/XXXX: XX-XX Please see COC form. Document uploaded on OneDiligence portal | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16698 |
| SAIF202612113 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stNote_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Note is missing from the file. XX/XX/XXXX: | XX/XX/XXXX: XX/XX-emailed agent/PC to request the Note | XX/XX/XXXX: Provided in trailing documents. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16704 |
| SAIF202612113 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16713 |
| SAIF202612102 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender credits decreased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: Cure documentation uploaded. Pending delivery to borrower on XX/XX/XXXX to cure exception. | XX/XX/XXXX: XX-XX Agree with cure remediation underway | XX/XX/XXXX: Seller stated, 'Per tracking this was delivered to the borrower on XX/XX'. Trailing documentation evidencing cure provided in trailing docs. Exception cleared post closing. | XX/XX/XXXX: Seller stated, 'Per tracking this was delivered to the borrower on XX/XX'. Trailing documentation evidencing cure provided in trailing docs. Exception cleared post closing. | XX/XX/XXXX: Seller stated, 'Per tracking this was delivered to the borrower on XX/XX'. Trailing documentation evidencing cure provided in trailing docs. Exception cleared post closing. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16700 |
| SAIF202612115 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16697 |
| SAIF202612213 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | The loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16811 |
| SAIF202612213 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Total points and fees of $XX.XXX exceed the allowable threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16813 |
| SAIF202612120 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16816 |
| SAIF202612120 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16817 |
| SAIF202612120 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16818 |
| SAIF202612121 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Total points and fees of $XX.XXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16827 |
| SAIF202612117 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Property is not R&W Relief eligible and and has a CU score of XX.XX |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16820 |
| SAIF202612244 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16835 |
| SAIF202612118 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16833 |
| SAIF202612118 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16834 |
| SAIF202612248 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance |  |  | 16855 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16841 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: COC and corresponding CD received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16843 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX . Missing final rate lock documentation to verify if any bona fide points | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX . Missing final rate lock documentation to verify if any bona fide points | XX/XX/XXXX: Bona fide points documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16844 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage | This loan failed the high-cost mortgage timing of disclosure test. The High-Cost Mortgage Disclosure Date indicates the creditor did not furnish the disclosure required by 12 CFR Â§1026.32 at least three business days prior to the consummation or account opening of a high-cost mortgage | XX/XX/XXXX: Bona fide points documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16845 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40. | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by 12 CFR Â§1026.40. | XX/XX/XXXX: Bona fide points documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16851 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage late charges test. Late fee of X.XX% exceeds X.XX% permitted on high cost loans |  | XX/XX/XXXX: Bona fide points documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16852 |
| SAIF202612124 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | HOEPA |  | This loan failed the high-cost mortgage financing of points and fees test. The loan finances, directly or indirectly, any points and fees, as defined in the legislation. A creditor that extends credit under a high-cost mortgage may not finance charges that are required to be included in the calculation of points and fees, as that term is defined in Â§1026.32 | This loan failed the high-cost mortgage financing of points and fees test. The loan finances, directly or indirectly, any points and fees, as defined in the legislation. A creditor that extends credit under a high-cost mortgage may not finance charges that are required to be included in the calculation of points and fees, as that term is defined in Â§1026.32 | XX/XX/XXXX: Bona fide points documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16853 |
| SAIF202612241 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing deed of trust |  | XX/XX/XXXX: Copy of Deed of Trust received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16838 |
| SAIF202612241 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX and Origination fee increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX and Origination fee increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16839 |
| SAIF202612241 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16840 |
| SAIF202612215 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_MainTRIDDisclosureInitialRevised | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing initial Loan Estimate within XX days of application date |  | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16842 |
| SAIF202612215 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. Missing disclosure delivered within rate lock date of XX/XX/XXXX |  | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16847 |
| SAIF202612215 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | This loan failed the written list of service providers disclosure date test. Disclosure is not dated within XX days of application |  | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16848 |
| SAIF202612215 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Total tolerance violation is $X,XXX.XX due to missing loan estimate within XX days of application. XX/XX/XXXX: Initial closing package received. X.XX% tolerance violation still remains, as discount points increased from $XXXX to $XX.XXX. Cure of X,XXX.XX or valid COC required. XX/XX/XXXX: Trailing materials provided. Exception cleared. | This loan failed the charges that cannot increase test. Total tolerance violation is $X,XXX.XX due to missing loan estimate within XX days of application. XX/XX/XXXX: Initial closing package received. X.XX% tolerance violation still remains, as discount points increased from $XXXX to $XX.XXX. Cure of X,XXX.XX or valid COC required. XX/XX/XXXX: Trailing materials provided. Exception cleared. | This loan failed the charges that cannot increase test. Total tolerance violation is $X,XXX.XX due to missing loan estimate within XX days of application. XX/XX/XXXX: Initial closing package received. X.XX% tolerance violation still remains, as discount points increased from $XXXX to $XX.XXX. Cure of X,XXX.XX or valid COC required. XX/XX/XXXX: Trailing materials provided. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16849 |
| SAIF202612215 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX% due to missing LE within XX days of application. | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX% due to missing LE within XX days of application. | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 16850 |
| SAIF202612215 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | Documentation |  | The WLSP in file is dated XX/XX/XXXX which is more than XX days of loan application XX/XX/XXXX. Non-material. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18675 |
| SAIF202612131 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17031 |
| SAIF202612129 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17142 |
| SAIF202612132 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing signature page of the Mortgage. |  | XX/XX/XXXX: Complete mortgage received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 16940 |
| SAIF202612133 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and the Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and the Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: COC and missing CDs provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17016 |
| SAIF202612130 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome10daysVVOEFromClosing | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing VOE dated within XX days of closing. VOE in file is dated XX/XX/XXXX, loan closed XX/XX/XXXX. |  | XX/XX/XXXX: Income not being used to qualify. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17018 |
| SAIF202612141 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryConsumerMonths | XXXX-XX-XX | XXXX-XX-XX | Waived | C B | Credit | Credit History |  | Credit report shows XX different unsecured loans in the amounts of $X,XXX.XX, $X,XXX.XX, and $X,XXX.XX with XX+ days delinquent. These Derogatory credit debts were not paid at closing and are outside the guidelines. | Credit report shows XX different unsecured loans in the amounts of $X,XXX.XX, $X,XXX.XX, and $X,XXX.XX with XX+ days delinquent. These Derogatory credit debts were not paid at closing and are outside the guidelines. | XX/XX/XXXX: Exception granted by XXXX for loans. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17023 |
| SAIF202612141 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the Revised CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the Revised CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17024 |
| SAIF202612137 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid COC required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX or valid COC required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17019 |
| SAIF202612249 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: Change of circustance provided for LE dated XX/XX/XXXX, where discount points increased to $X,XXX.XX. Finding remains as valid COC for increase of discount points to $XX.XXX. Cure of X,XXX.XX or valid COC required. XX/XX/XXXX: PCCD, check and tracking information provided for cure. Documentation pending delivery for XX/XX/XXXX. Finding can be cured after receipt of delivery to borrower. | XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: XX/XX Waiting for follow up response from XXXX | XX/XX/XXXX: Trailing materials provided. Cured post close. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17026 |
| SAIF202612145 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Total points and fees of $XXXX exceed the allowable amount of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17054 |
| SAIF202612255 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial CD was received less than XX business days before consummation date of XX/XX/XXXX. |  | XX/XX/XXXX: Initial CD provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17066 |
| SAIF202612255 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX and origination fee increased from $XXXX to $XXXX. Valid COC or cure of $XX.XXX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX and origination fee increased from $XXXX to $XXXX. Valid COC or cure of $XX.XXX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17067 |
| SAIF202612255 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17068 |
| SAIF202612255 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $XX.XXX exceed the allowable amount of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17070 |
| SAIF202612255 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17071 |
| SAIF202612135 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17048 |
| SAIF202612135 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17049 |
| SAIF202612135 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the MA XXXX CMR XX.XXX higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXXXXXXXXXXXX Regulations. | This loan failed the MA XXXX CMR XX.XXX higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXXXXXXXXXXXX Regulations. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17050 |
| SAIF202612142 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17053 |
| SAIF202612242 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing paystubs covering the most recent XX-day period. Paystubs provided are weekly and only XX were provided |  | XX/XX/XXXX: WVOE provided in lieu of paystubs clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17055 |
| SAIF202612242 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryLiensNumber | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Tax Search shows delinquent Taxes in the amount of $X,XXX.XX for XX/XX/XXXX which were not paid at closing. |  | XX/XX/XXXX: Final CD showing taxes paid at closing provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17056 |
| SAIF202612242 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17061 |
| SAIF202612242 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Discrepancy in the payrate in the paystubs provided. The pay rate on top paystubs show $X,XXX.XX, however the rate in paystubs show a rate of $X,XXX.XX.XXXX. Used lower rate in calculations. | Discrepancy in the payrate in the paystubs provided. The pay rate on top paystubs show $X,XXX.XX, however the rate in paystubs show a rate of $X,XXX.XX.XXXX. Used lower rate in calculations. | XX/XX/XXXX: LOE from employer provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17076 |
| SAIF202612136 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | File missing secondary valuation required for securitization. CU score is XX.XX and is not eligible for Reps and Warrants. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17084 |
| SAIF202612138 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Disaster Inspection Fee in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: XX/XX Disaster inspection fee charged in error. PHH will refund the borrower XX/XX/XXXX: XX/XX Remediation Underway | XX/XX/XXXX: Seller provided remediation documentation and evidence of cure in trailing docs. Exception cleared post close. | XX/XX/XXXX: Seller provided remediation documentation and evidence of cure in trailing docs. Exception cleared post close. |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17097 |
| SAIF202612148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerExecutedProperly | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | Documentation |  | Missing Right to Cancel signed by borrower. Copy provided is not signed by borrower. XX/XX/XXXX: New Right to Cancel form issued to borrower with expiration date of XX/XX/XXXX received. Finding can be cured after RTC expires. XX/XX/XXXX: Proof of delivery provided. Pending expiration of RTC on XX/XX/XXXX in order to cure. | XX/XX/XXXX: XX/XX/XXXX- emailed agent; requested the signed document | XX/XX/XXXX: RTC expiration passed. Exception cured post close. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17057 |
| SAIF202612148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelNonBorrowingExecutedProperly | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | Documentation |  | Missing Right to Cancel signed by co-borrower. Copy provided is not signed by co-borrower. XX/XX/XXXX: Proof of delivery provided. Pending expiration of RTC on XX/XX/XXXX in order to cure. | XX/XX/XXXX: XX/XX/XXXX- emailed agent; requested the signed document XX/XX/XXXX: New Right to Cancel form issued to borrower with expiration date of XX/XX/XXXX received. Finding can be cured after RTC expires. | XX/XX/XXXX: RTC expiration passed. Exception cured post close. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17058 |
| SAIF202612148 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditReportBorrowerDebtAndLiabilitiesAccurateAndVerifiedIndicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence of child support payments Divorce Decree provided shows borrower is to pay child support, documentation showing amount not provided. |  | XX/XX/XXXX: Copy of Divorce Decree showing child support payments provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17059 |
| SAIF202612144 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17060 |
| SAIF202612152 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XX days of paystubs as required per guidelines. |  | XX/XX/XXXX: Paystubs received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17072 |
| SAIF202612256 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17103 |
| SAIF202612239 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase test. Loan origination fee increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17091 |
| SAIF202612149 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XXXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17135 |
| SAIF202612158 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17108 |
| SAIF202612153 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsPriorLiensReleaseExist | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Documentation |  | Title search showing XX Solar liens dated XX/XX/XXXX, XX/XX/XXXX XX/XX/XXXX, XX/XX/XXXX all in favor of Solar Energy Producer Contract, by XXXXX XXXXX XXXXXXXXX, XXX. File missing release of liens in the file. | Title search showing XX Solar liens dated XX/XX/XXXX, XX/XX/XXXX XX/XX/XXXX, XX/XX/XXXX all in favor of Solar Energy Producer Contract, by XXXXX XXXXX XXXXXXXXX, XXX. File missing release of liens in the file. | XX/XX/XXXX: Updated title received clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17146 |
| SAIF202612153 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17147 |
| SAIF202612153 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test (from application). The Initial LE was not provided to the borrower within XX days of the application (XX/XX/XXXX). |  | XX/XX/XXXX: Initial LE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17148 |
| SAIF202612153 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test. The written list of service providers disclosure was not provided to the borrower within XX business days from the application date (XX/XX/XXXX). | This loan failed the written list of service providers disclosure date test. The written list of service providers disclosure was not provided to the borrower within XX business days from the application date (XX/XX/XXXX). | XX/XX/XXXX: Initial disclosure packet received clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17149 |
| SAIF202612153 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. | This loan failed the charges that cannot increase test because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. | XX/XX/XXXX: Initial LE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17150 |
| SAIF202612153 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. | This loan failed the charges that in total cannot increase more than X.XX% test. because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. | XX/XX/XXXX: Initial LE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17151 |
| SAIF202612156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test. LE dated within XX days of application missing from file. |  | XX/XX/XXXX: Initial LE provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17128 |
| SAIF202612156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test. SSPL in file dated XX/XX/XXXX, missing SSPL within XX days of application XX/XX/XXXX: SSPL provided clearing exception | This loan failed the written list of service providers disclosure date test. SSPL in file dated XX/XX/XXXX, missing SSPL within XX days of application XX/XX/XXXX: SSPL provided clearing exception |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17129 |
| SAIF202612156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. Interest rate was locked on XX/XX/XXXX, missing LE From rate lock. |  | XX/XX/XXXX: Rate lock documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17130 |
| SAIF202612156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Total total tolerance violation is $X,XXX.XX due to missing initial LE. |  | XX/XX/XXXX: Initial disclosures provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17132 |
| SAIF202612156 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX% due to missing initial LE. | This loan failed the charges that in total cannot increase more than X.XX% test. The final charges that in total cannot increase more than X.XX% ($X,XXX.XX) exceed the comparable charges ($X,XXX.XX) by more than X.XX% due to missing initial LE. | XX/XX/XXXX: Initial disclosures provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17133 |
| SAIF202612226 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLLienLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Guidelines |  | Subject lien is in third position per title search. Title search shows two prior mortgages, one for $X,XXX.XX dated XX/XX/XXXX and one for $X,XXX.XX dated XX/XX/XXXX. Documentation showing release of prior liens required. | Subject lien is in third position per title search. Title search shows two prior mortgages, one for $X,XXX.XX dated XX/XX/XXXX and one for $X,XXX.XX dated XX/XX/XXXX. Documentation showing release of prior liens required. | XX/XX/XXXX: Additional documentation showing subject in second lien position provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17136 |
| SAIF202612226 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, Origination fee increased from $XXXX to $XXXX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $XXXX or valid COCs required. XX/XX/XXXX: Valid COC provided clearing exception. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, Origination fee increased from $XXXX to $XXXX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $XXXX or valid COCs required. XX/XX/XXXX: Valid COC provided clearing exception. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17137 |
| SAIF202612226 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Total fees increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX was given, however was short $X,XXX.XX. Valid COC required for increase of fees. | This loan failed the charges that in total cannot increase more than X.XX% test. Total fees increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX was given, however was short $X,XXX.XX. Valid COC required for increase of fees. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17138 |
| SAIF202612261 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17159 |
| SAIF202612264 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX and Origination fee increased from $XXXX to $XX.XXX. Valid COC or cure of $XX.XXX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX and Origination fee increased from $XXXX to $XX.XXX. Valid COC or cure of $XX.XXX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17139 |
| SAIF202612264 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM points and fees test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17140 |
| SAIF202612157 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerAwardOfferLetter | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing social security income documentation for primary borrower. Page XX only provided |  | XX/XX/XXXX: complete document provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17160 |
| SAIF202612157 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the allowable amount of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17216 |
| SAIF202612260 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Condo Questionnaire Fee of X,XXX.XX and Natural Disaster Inspection fee of $X,XXX.XX were added to the final CD. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Condo Questionnaire Fee of X,XXX.XX and Natural Disaster Inspection fee of $X,XXX.XX were added to the final CD. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17141 |
| SAIF202612162 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17143 |
| SAIF202612160 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX then increased from $X,XXX.XX on the revised CD dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX all without a valid change of circumstance. Also, the Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX then increased from $X,XXX.XX on the revised CD dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX all without a valid change of circumstance. Also, the Loan Origination Fee increased from $XX.XXX on the LE dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17218 |
| SAIF202612164 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XXXX. Valid COC or cure of $XXXX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17221 |
| SAIF202612164 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17222 |
| SAIF202612164 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17223 |
| SAIF202612166 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerBaseIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing income documentation. Income worksheet only provided. | XX/XX/XXXX: XX/XX Disagree: Income document is available in file; Document is uploaded on OneDiligence portal | XX/XX/XXXX: Income docs provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17225 |
| SAIF202612170 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17252 |
| SAIF202612172 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsPriorLiensReleaseExist | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | Guidelines |  | Title search shows XX open liens/judgements against the borrower/subject property. Documentation required to show evidence of release/removal from title. |  | XX/XX/XXXX: Title supplement received clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17228 |
| SAIF202612173 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $$X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: XX-XX Final CD shows a cure for $X,XXX.XX to cover the increase in title fees. Document uploaded on OneDiligence portal | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17238 |
| SAIF202612254 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMetGuidelines | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Credit History |  | Credit Report shows a Mortgage in favor of XXXXXXXXXXXXXXXX with a Balance of $XXXX. Mortgage is not tied to the subject property per title nor is any other properties listed on application that the borrower's have ownership in. Documentation required to verify the property that the mortgage is for. | Credit Report shows a Mortgage in favor of XXXXXXXXXXXXXXXX with a Balance of $XXXX. Mortgage is not tied to the subject property per title nor is any other properties listed on application that the borrower's have ownership in. Documentation required to verify the property that the mortgage is for. | XX/XX/XXXX: Documentation showing company is not a mortgage company but a timeshare provided clearing exception. | XX/XX/XXXX: Documentation showing company is not a mortgage company but a timeshare provided clearing exception. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17233 |
| SAIF202612254 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17235 |
| SAIF202612254 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. Also the Title Deed Preparation was added to the final CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that in total cannot increase more than X.XX% test. The Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. Also the Title Deed Preparation was added to the final CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17237 |
| SAIF202612174 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalIsPropAppraisedAsIs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Appraisal in file is subject to the repairs or alterations. File missing appraisal re-cert. |  | XX/XX/XXXX: Re-Cert provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17239 |
| SAIF202612174 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Final Inspection Fee in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: COC was not uploaded, finding remains. XX/XX/XXXX: | XX/XX/XXXX: XX/XX--Final Inspection was added as appraisal was subject to repairs. Disclosed timely. COC Form uploaded on OneDiligence portal | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17246 |
| SAIF202612171 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Final Inspection Fee of $X,XXX.XX was added without a valid change of circumstance. XX/XX/XXXX: COC missing from file, finding remains. | XX/XX/XXXX: XX/XX--Final Inspection was added as appraisal was subject to repairs. Disclosed timely. COC Form and revised LE uploaded on OneDiligence portal | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17230 |
| SAIF202612171 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalIsPropAppraisedAsIs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Appraisal completed subject to repairs or alterations. Missing final inspection showing repairs/alterations completed. |  | XX/XX/XXXX: Appraisal Recert provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17282 |
| SAIF202612169 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $XX.XXX. Cure of $XX.XXX on final CD is insufficient to cover total violation of $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $XX.XXX. Cure of $XX.XXX on final CD is insufficient to cover total violation of $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17259 |
| SAIF202612169 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $XXXX exceed the allowable amount of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17261 |
| SAIF202612246 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: XX/XX Remediation Underway | XX/XX/XXXX: Seller provided documentation evidencing cure. Exception cleared post close. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17459 |
| SAIF202612233 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsPriorLiensReleaseExist | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing release of lien documentation for the Notice of an Independent Solar Energy Producer Contract', by XXXXXX XXX. dated XX/XX/XXXX found on title search. XX/XX/XXXX: Trailing materials provided. Exception cleared. | File missing release of lien documentation for the Notice of an Independent Solar Energy Producer Contract', by XXXXXX XXX. dated XX/XX/XXXX found on title search. XX/XX/XXXX: Trailing materials provided. Exception cleared. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17262 |
| SAIF202612233 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test (from application). The Initial LE was not provided to the borrower within XX days of the application (XX/XX/XXXX). XX/XX/XXXX: Initial closing package not uploaded, finding remains. | XX/XX/XXXX: XX/XX--Initial Disclosure Package including LE and SPPL sent XX/XX uploaded. Document uploaded on OneDiligence portal | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17264 |
| SAIF202612233 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test. The service providers list was not provided to the borrower within XX business days of the application date (XX/XX/XXXX). XX/XX/XXXX: Initial closing package not uploaded, finding remains. | XX/XX/XXXX: XX/XX--Initial Disclosure Package including LE and SPPL sent XX/XX uploaded. Document uploaded on OneDiligence portal | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17265 |
| SAIF202612233 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceViewReason | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. XX/XX/XXXX: Initial closing package not uploaded, finding remains. | XX/XX/XXXX: XX/XX--Initial Disclosure Package including LE and SPPL sent XX/XX uploaded. Document uploaded on OneDiligence portal | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17266 |
| SAIF202612233 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the Charges That In Total Cannot Increase More Than X.XX% Test because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. XX/XX/XXXX: Initial closing package not uploaded, finding remains. | XX/XX/XXXX: XX/XX--Initial Disclosure Package including LE and SPPL sent XX/XX uploaded. Document uploaded on OneDiligence portal | XX/XX/XXXX: Initial closing package received clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17267 |
| SAIF202612229 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLSrLienOrigDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing full Note for the First Lien. Copy provided missing page XX. XX/XX/XXXX: Fully executed copy of first lien note provided in trailing docs. |  | XX/XX/XXXX: Fully executed copy of first lien note provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 17281 |
| SAIF202612178 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX on the CD dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX is required or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: CoC provided in trailing documents. Exception cleared. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX on the CD dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX is required or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: CoC provided in trailing documents. Exception cleared. | XX/XX/XXXX: CoC provided in trailing documents. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17593 |
| SAIF202612175 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17610 |
| SAIF202612179 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Total points and fees of $XXXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17724 |
| SAIF202612258 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary value required for securitization. Loan is not R&W eligible and CU Score was not reported. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17728 |
| SAIF202611265 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared | C A | Credit | DTI |  | DTI of X.XX% is exceeds the maximum allowed of X.XX%. Lender grossed up SSI income by X.XX%, which was verified by XXXX is not permitted per guidelines. |  | XX/XX/XXXX: Received further clarification from XXXX stating grossing up income is permitted. Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17763 |
| SAIF202611265 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17764 |
| SAIF202611592 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. XX/XX/XXXX: CoC provided in trailing documents. Exception cleared | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. XX/XX/XXXX: CoC provided in trailing documents. Exception cleared | XX/XX/XXXX: CoC provided in trailing documents. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 17912 |
| SAIF202611264 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18222 |
| SAIF202611255 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18223 |
| SAIF202611263 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | DTI |  | DTI of X.XX% exceeds the maximum allowed of X.XX%. Overtime in income was not used in calculations as file only contained YTD amount with no other years provided. |  | XX/XX/XXXX: WVOE provided with OT breakdown clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18226 |
| SAIF202611263 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18230 |
| SAIF202611263 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18231 |
| SAIF202611263 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18232 |
| SAIF202611263 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18234 |
| SAIF202611256 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | Deed of Trust signed by co-borrower XXXXXXX X XXXXX on XX/XX/XXXX, however there is no notary information for the signing date of XX/XX/XXXX |  | XX/XX/XXXX: Complete Mortgage with notary completed provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18258 |
| SAIF202611256 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $XX.XXX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC and corresponding CDs provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18272 |
| SAIF202611304 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18262 |
| SAIF202611262 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. Total points and fees of $XXXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18308 |
| SAIF202611258 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | File missing secondary valuation required for securitization. No CU Score and is not eligible for Reps and Warrants. |  | XX/XX/XXXX: Waived by client due to full appraisal in file. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18285 |
| SAIF202611258 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalIsPropAppraisedAsIs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | File missing re-inspection certification as valuation was subject to the repairs. |  | XX/XX/XXXX: Appraisal Update provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18286 |
| SAIF202611258 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. Also the Final Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. Also the Final Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Valid COCs provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18301 |
| SAIF202611266 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | The loan fails the Charges That Cannot Increase Test. The Discount Points fee increased by $X,XXX.XX and the Transfer Taxes increased $X,XXX.XX from the last disclosed LE dated XX/XX/XXXX to the initial CD dated XX/XX/XXXX. Valid COC or cure of $X,XXX.XX required. | The loan fails the Charges That Cannot Increase Test. The Discount Points fee increased by $X,XXX.XX and the Transfer Taxes increased $X,XXX.XX from the last disclosed LE dated XX/XX/XXXX to the initial CD dated XX/XX/XXXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18379 |
| SAIF202611269 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and The Transfer Taxes increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and The Transfer Taxes increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18390 |
| SAIF202611296 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerAwardOfferLetter | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Income |  | File is missing documentation of social security and pension income. |  | XX/XX/XXXX: Income documentation provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18510 |
| SAIF202611594 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerBaseIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | The file is missing evidence of income documentation. Only verbal verifications of employment and lender income worksheets were provided. XX/XX/XXXX: Paystubs provided, XXXX and XXXX W2s still missing from file as required per guidelines. Exception remains. | The file is missing evidence of income documentation. Only verbal verifications of employment and lender income worksheets were provided. XX/XX/XXXX: Paystubs provided, XXXX and XXXX W2s still missing from file as required per guidelines. Exception remains. | XX/XX/XXXX: W2s provided in trailing documents, Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18555 |
| SAIF202611594 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | Documentation |  | The loan fails the Charges That Cannot Increase Test by $X,XXX.XX. The Discount Points fee increased from $X,XXX.XX on the LEs to $X,XXX.XX on the CDs with no valid Change of Circumstance in file or evidence of reimbursement to the borrower for the tolerance violation. | The loan fails the Charges That Cannot Increase Test by $X,XXX.XX. The Discount Points fee increased from $X,XXX.XX on the LEs to $X,XXX.XX on the CDs with no valid Change of Circumstance in file or evidence of reimbursement to the borrower for the tolerance violation. | XX/XX/XXXX: Valid COC provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18575 |
| SAIF202611596 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | File missing Full XXXX-C form signed by the borrower. |  | XX/XX/XXXX: Signed XXXX provided clearing exception. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18589 |
| SAIF202611596 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | Documentation |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Valid COC provided clearing exception |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18591 |
| SAIF202611597 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Recording service fee and endorsement fee increased by $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | The loan failed the charges that cannot increase more than X.XX% test. Recording service fee and endorsement fee increased by $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18597 |
| SAIF202611597 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test. A revised CD was issued to borrower on XX/XX/XXXX and received less than XX business days prior to closing. | This loan failed the revised closing disclosure delivery date test. A revised CD was issued to borrower on XX/XX/XXXX and received less than XX business days prior to closing. | XX/XX/XXXX: Finding cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18598 |
| SAIF202611283 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared | A | Compliance | TILA |  | This loan failed the TILA finance charge test. Disclosed finance charge of $X,XXX.XX is understated by more than $X,XXX.XX. Actual finance charge is $X,XXX.XX. |  | XX/XX/XXXX: Re-reviewed, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18612 |
| SAIF202611283 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Higher-Priced Mortgage Loan Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18613 |
| SAIF202611283 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18616 |
| SAIF202611286 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan has points and fees that exceed the points and fees threshold. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18594 |
| SAIF202611257 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoCs provided. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18617 |
| SAIF202611257 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Title Deed Preparation in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. Also the Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that in total cannot increase more than X.XX% test. The Title Deed Preparation in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. Also the Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: CoCs provided. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18618 |
| SAIF202611257 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18619 |
| SAIF202611270 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18620 |
| SAIF202611598 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerBaseIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Income |  | Income could not be verified as file is missing all income documentation. XX/XX/XXXX: Trailing document provided. Exception cleared. |  | XX/XX/XXXX: Trailing document provided. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18626 |
| SAIF202611598 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18646 |
| SAIF202611276 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Condo/Association Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Condo/Association Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Trailing documentation provided. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18683 |
| SAIF202611299 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18702 |
| SAIF202611297 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18685 |
| SAIF202611305 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | DTI |  | DTI of X.XX% is exceeds the maximum allowed of X.XX%. Used Bi-Weekly pay amount for income and excluded overtime as file is missing overtime for XXXX and XXXX. |  | XX/XX/XXXX: Documentation provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18676 |
| SAIF202611305 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18678 |
| SAIF202611305 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18680 |
| SAIF202611305 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18681 |
| SAIF202611287 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Condo Questionnaire Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Condo Questionnaire Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18674 |
| SAIF202611309 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Disaster Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Disaster Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18738 |
| SAIF202611602 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | B A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and the Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and the Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoCs provided in trailing docs. Exception cleared. XX/XX/XXXX: Corrected grade to an A |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18730 |
| SAIF202611601 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Points increased from $X,XXX.XX to $X,XXX.XX, and Deed Preparation Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount Points increased from $X,XXX.XX to $X,XXX.XX, and Deed Preparation Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs. Exceptions cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18797 |
| SAIF202611289 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | Title search report does not show the correct loan amount. |  | XX/XX/XXXX: Trailing documentation provided. Exception cured. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18798 |
| SAIF202611289 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18799 |
| SAIF202611289 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX and Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or valid change of circumstances are required to cure the failure. | XX/XX/XXXX: CoC provided in trailing documents. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18800 |
| SAIF202611298 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18888 |
| SAIF202611298 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18889 |
| SAIF202611298 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMortgageRentalCurrentlyDelinq | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Mortgage History |  | Missing evidence that first lien mortgage XX/XX/XXXX payment was made. Current loan statement in file shows 1st lien was due for XX/XX/XXXX. Missing evidence that payment 1st lien was not XX days past due at closing. | Missing evidence that first lien mortgage XX/XX/XXXX payment was made. Current loan statement in file shows 1st lien was due for XX/XX/XXXX. Missing evidence that payment 1st lien was not XX days past due at closing. | XX/XX/XXXX: Documentation provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18900 |
| SAIF202611604 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Credit Report Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. XX/XX/XXXX: XX/XX seller indicates Remediation underway | XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: XX/XX Remediation Underway | XX/XX/XXXX: Cure documentation provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18894 |
| SAIF202611346 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX.XXXX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX.XXXX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoCs provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18902 |
| SAIF202611254 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Income |  | File is missing XXXX W2. Guidelines require XX years W2s and only XXXX was provided. |  | XX/XX/XXXX: Trailing documentation provided. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18880 |
| SAIF202611308 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, and origination fee increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX, and origination fee increased from $XXXX to $XXXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18917 |
| SAIF202611308 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial CD in file dated XX/XX/XXXX was received less than XX business days before consummation date of XX/XX/XXXX. Delivery information for initial CD was not listed, therefore XX day mailing rule was used. XX/XX/XXXX: Seller indicates iCD was sent on XX/XX, however the file contains a CD dated XX/XX. It is this CD that is being considered as the iCD as it pre-dates XX/XX. The XX/XX CD is neither signed nor is there evidence of receipt by the borrower and delivery is tested based on electronic submission timing. Please provide evidence either that the XX/XX CD was not issued to the borrower or evidence of timing receipt by the borrower. | This loan failed the initial closing disclosure delivery date test. Initial CD in file dated XX/XX/XXXX was received less than XX business days before consummation date of XX/XX/XXXX. Delivery information for initial CD was not listed, therefore XX day mailing rule was used. XX/XX/XXXX: Seller indicates iCD was sent on XX/XX, however the file contains a CD dated XX/XX. It is this CD that is being considered as the iCD as it pre-dates XX/XX. The XX/XX CD is neither signed nor is there evidence of receipt by the borrower and delivery is tested based on electronic submission timing. Please provide evidence either that the XX/XX CD was not issued to the borrower or evidence of timing receipt by the borrower. | XX/XX/XXXX: Seller stated in trailing docs that the XX/XX CD was not disclosed to the borrower but between the lender and settlement agent. Compliance rerun, Exception cleared. | XX/XX/XXXX: Seller stated in trailing docs that the XX/XX CD was not disclosed to the borrower but between the lender and settlement agent. Compliance rerun, Exception cleared. | XX/XX/XXXX: Seller stated in trailing docs that the XX/XX CD was not disclosed to the borrower but between the lender and settlement agent. Compliance rerun, Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18934 |
| SAIF202611319 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial CD dated XX/XX/XXXX delivery information was not provided, therefore XX day mailing rule was used, and delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date XX/XX/XXXX: The seller states the iCD was issued XX/XX. The file also contains a CD dated XX/XX. There is no evidence of timing receipt by the borrower for the XX/XX CD. It is this CD that is being considered as the initial CD as it predates the CD issued XX/XX. Please provide either evidence of delivery timing for the XX/XX CD or evidence it was not disclosed to the borrower. | This loan failed the initial closing disclosure delivery date test. Initial CD dated XX/XX/XXXX delivery information was not provided, therefore XX day mailing rule was used, and delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date XX/XX/XXXX: The seller states the iCD was issued XX/XX. The file also contains a CD dated XX/XX. There is no evidence of timing receipt by the borrower for the XX/XX CD. It is this CD that is being considered as the initial CD as it predates the CD issued XX/XX. Please provide either evidence of delivery timing for the XX/XX CD or evidence it was not disclosed to the borrower. | XX/XX/XXXX: Seller stated the XX/XX CD was an internal CD not disclosed to the borrower. Compliance retested, exception cleared. | XX/XX/XXXX: Seller stated the XX/XX CD was an internal CD not disclosed to the borrower. Compliance retested, exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 18997 |
| SAIF202611603 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19046 |
| SAIF202611310 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19029 |
| SAIF202611310 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the higher-priced mortgage loan test. APR of X.XX% exceeds threshold of X,XXX.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19030 |
| SAIF202611310 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage APR Threshold Test. Calculated QM APR of X.XX% exceeds threshold of X,XXX.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19031 |
| SAIF202611310 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19034 |
| SAIF202611310 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TapeAtrQmStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX% and calculated APR is X.XX%. | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX% and calculated APR is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19039 |
| SAIF202611310 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | File is missing a copy of the fully executed final loan application. |  | XX/XX/XXXX: Trailing doc provided. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19044 |
| SAIF202611312 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs. exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19053 |
| SAIF202611312 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19054 |
| SAIF202611275 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19042 |
| SAIF202611300 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | QM |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19092 |
| SAIF202611300 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | File is missing a copy of the final, signed Loan Application. |  | XX/XX/XXXX: Final executed XXXX provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19094 |
| SAIF202611316 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX. Cure of $X,XXX.XX or valid COC required. |  | XX/XX/XXXX: Trailing docs provided. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 18998 |
| SAIF202611316 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20279 |
| SAIF202611316 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20280 |
| SAIF202611764 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | 15307.67 |  | 19057 |
| SAIF202611607 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Credit Report Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Seller comment: XX/XX Remediation underway XX/XX/XXXX: Remediation underway | XX/XX/XXXX: Cure documentation provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19102 |
| SAIF202611261 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | B A | Compliance | TRID |  | This loan failed the charges that cannot decrease test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19090 |
| SAIF202611261 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the Revised Closing Disclosure Delivery Date Test. A revised CD was issued on date of closing without the required XX day waiting period. | XX/XX/XXXX: Seller response: The XX/XX CD reflects the same terms as the XX/XX CD, with only minor adjustments to the recording fee and per diem interest. Since these changes are not considered significant, no additional waiting period is required. | XX/XX/XXXX: OD re-reviewed and reran compliance engine. No timing issues. Exception cleared and rescinded. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19091 |
| SAIF202611351 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | Documentation |  | This loan failed the date the rate was set validation test. Rate lock date was not provided. |  | XX/XX/XXXX: Trailing doc provided, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19186 |
| SAIF202611613 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  | XX/XX/XXXX: PCCD cure for APR provided in trailing docs; exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19109 |
| SAIF202611613 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (waiting period required). APR increased from X.XX% on the initial CD to X.XX% on the final CD. Increase of over X.XX% required new XX day waiting period. | XX/XX/XXXX: Seller response: XX/XX - Remediation underway XX/XX/XXXX: Remediation underway XX/XX/XXXX: Remediation underway | XX/XX/XXXX: PCCD cure for APR provided in trailing docs; exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19110 |
| SAIF202611609 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Full appraisal in file, but CU Score is > XX.XX and loan is not R&W Eligible. Loan has a CU Score of XX.XX and is not R&W Eligible. | XX/XX/XXXX: Seller response: XX/XX - There is no such guidance that i see. Please share the guidline that requires this OD Reply: The FNMA threshold for UCDP CU score is XX.XX or lower to receive relief from certain reps and warrants. The FNMA UCDP in file reflects a CU score of XX.XX. Regarding FHLMC, the UCDP in file for FHLMC states 'Collateral R&W Relief Not Eligible.' | XX/XX/XXXX: Waived per client directive |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19126 |
| SAIF202611610 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (waiting period required). APR increased from X.XX% on the initial CD to X.XX% on the final CD without a valid Change of Circumstance in file. Increase of over X.XX% required new XX day waiting period. XX/XX/XXXX: Remediation underway | XX/XX/XXXX: Seller response: XX/XX Remediation Underway XX/XX/XXXX: Remediation underway | XX/XX/XXXX: Seller provided PCCD and reimbursement docs in trailing docs. exception clearned |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19132 |
| SAIF202611349 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The initial closing disclosure dated XX/XX/XXXX was not received by borrowers at lease XX business days before consummation XX/XX/XXXX. No evidence in file of date borrower received the iCD. Please provide evidence of disclosure receipt date. | This loan failed the initial closing disclosure delivery date test. The initial closing disclosure dated XX/XX/XXXX was not received by borrowers at lease XX business days before consummation XX/XX/XXXX. No evidence in file of date borrower received the iCD. Please provide evidence of disclosure receipt date. | XX/XX/XXXX: Seller stated XX/XX was a preliminary CD not disclosed to the customer. Compliance retested, exception cleared. | XX/XX/XXXX: Seller stated XX/XX was a preliminary CD not disclosed to the customer. Compliance retested, exception cleared. |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19161 |
| SAIF202611611 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | B | Credit | Employment |  | Employment start date on VOE (XX/XX/XXXX) does not match application (XX/XX/XXXX). | XX/XX/XXXX: XX/XX: Agree with the findings however the VOI showing the employment start date was obtained after UW review and it doesnâ€™t trigger any additional documentation. Hence its not an UW error. Request you to change this as a process defect. | XX/XX/XXXX: Based on appeal, OD concurs and downgrades to non-material. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19185 |
| SAIF202611293 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | Title search in file reflects the loan amount of $X,XXX.XX whereas the actual note and mortgage is $X,XXX.XX |  | XX/XX/XXXX: FTP provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19162 |
| SAIF202611293 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Discount Point fee increased from $X,XXX.XX to $XXXX and the Loan Origination fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Discount Point fee increased from $X,XXX.XX to $XXXX and the Loan Origination fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19171 |
| SAIF202611260 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | B A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Point fee, Loan Origination fee and Tax Stamps increased in total by $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: CoCs provided in trailing documents. Exception cleared. | This loan failed the charges that cannot increase test. Discount Point fee, Loan Origination fee and Tax Stamps increased in total by $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. XX/XX/XXXX: CoCs provided in trailing documents. Exception cleared. | XX/XX/XXXX: CoCs provided in trailing documents. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19179 |
| SAIF202611260 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or Cure of $X,XXX.XX required. | XX/XX/XXXX: Seller response: XX/XX Remediation underway XX/XX/XXXX: Remediation Underway | XX/XX/XXXX: Cure documentation provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19180 |
| SAIF202611260 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. | XX/XX/XXXX: Seller response: XX/XX - QM findings are not relevant as these loans can exceed QM thresholds | XX/XX/XXXX: OD concurs and corrects grade to B. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19181 |
| SAIF202611260 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19182 |
| SAIF202611260 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | XX/XX/XXXX: Seller response: XX/XX - QM findings are not relevant as these loans can exceed QM thresholds | XX/XX/XXXX: OD concurs and corrects grade to B |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19183 |
| SAIF202611616 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX% which exceeds threshold of X.XX%. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The APR threshold to qualify for a safe harbor is X.XX% which exceeds threshold of X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19256 |
| SAIF202611616 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage APR Threshold Test. APR of X.XX% exceeds threshold of X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19258 |
| SAIF202611616 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. Using X.XX%, the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. | This loan failed the higher-priced mortgage loan test. Using X.XX%, the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19259 |
| SAIF202611306 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1Min | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | MIN number missing from the Mortgage. MIN Number is reflected on the note but not on the Security instrument. |  | XX/XX/XXXX: Assignment of Mortgage reflecting the MIN Number provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19313 |
| SAIF202611348 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Income |  | File missing paystubs Covering the most recent XX-day period. File contains several paystubs but none are covering full XX day period without gaps. There are screen prints that are not legible and dates cannot be verified. | XX/XX/XXXX: XX/XX: Disagree. TWN is available in file along with the paystub. Documents uploaded on OneDiligence portal | XX/XX/XXXX: Seller uploaded legible paystubs in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19263 |
| SAIF202611323 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan has a CU Score of XX.XX and is not R&W Eligible. |  | XX/XX/XXXX: Waived by client |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19473 |
| SAIF202611323 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | The loan failed the Revised Loan Estimate Delivery Date Test. The revised LE dated XX/XX/XXXX was not received by the borrower until XX/XX/XXXX (B1) and XX/XX/XXXX (B2), and the Initial CD in file reflects Date issued was XX/XX/XXXX which is prior to both borrowers receipt of the revised LE. XX/XX/XXXX: Corrected grade to A based on trailing response. | XX/XX/XXXX: XX/XX--The borrowers just viewed their revised LE's at the same time as their Initial CD, which was sent on XX/XX, not XX/XX. The XX/XX CD was not a borrower facing CD. There were XX days in between Revised LE and Initial CD, so the mailbox rule applied, no corrective action needed. | XX/XX/XXXX: Compliance retested based on removal of XX/XX CD, exception cleared. XX/XX/XXXX: Corrected grade to A based on trailing response. | XX/XX/XXXX: Compliance retested based on removal of XX/XX CD, exception cleared. XX/XX/XXXX: Corrected grade to A based on trailing response. | XX/XX/XXXX: Compliance retested based on removal of XX/XX CD, exception cleared. XX/XX/XXXX: Corrected grade to A based on trailing response. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19481 |
| SAIF202611338 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Point fee increased from $XXXX to $XXXX and Loan Origination fee increased from $X,XXX.XX to $X,XXX.XX . Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount Point fee increased from $XXXX to $XXXX and Loan Origination fee increased from $X,XXX.XX to $X,XXX.XX . Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs. exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19465 |
| SAIF202611338 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19466 |
| SAIF202611338 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19467 |
| SAIF202611273 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19526 |
| SAIF202611273 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or Cure of $X,XXX.XX required. | This loan failed the lender credits that cannot decrease test. Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or Cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19527 |
| SAIF202611273 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19528 |
| SAIF202611327 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1WrongLegalDescription | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | Mortgage missing Exhibit A (legal Description). Attached description is blank. |  | XX/XX/XXXX: Provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19310 |
| SAIF202611327 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerStartDate | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Employment |  | Employment state date (XX/XX/XXXX) on VOE does match the application (XX/XX/XXXX). | XX/XX/XXXX: Seller response: XX/XX: Agree with the findings however the VOI showing the employment start date was obtained after UW review and it doesnâ€™t trigger any additional documentation. Hence its not an UW error. Request you to change this as a process defect. | XX/XX/XXXX: OD concurs, downgrade to non-material. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19311 |
| SAIF202611615 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | Title search report loan amount does not match note. |  | XX/XX/XXXX: Trailing doc provided |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19395 |
| SAIF202611615 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19414 |
| SAIF202611615 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19415 |
| SAIF202611284 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Employment |  | Verbal VOE is not dated within XX days of closing. VOE in file is dated XX/XX/XXXX and loan closed XX/XX/XXXX. |  | XX/XX/XXXX: VVOE provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19412 |
| SAIF202611337 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19458 |
| SAIF202611353 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | File missing AVM. Guidelines state acceptable appraisal type is Desktop Review when the AVM results in a confidence score of less than X.XX%. File contains only the Desk Review. | XX/XX/XXXX: Seller response: XX/XX-If an AVM is not available or does not receive an acceptable confidence score, a Desktop Valuation is required - this guideline does not state that a desktop valuation cannot be completed without an AVM. | XX/XX/XXXX: The guidelines state an AVM and a Desktop Review when the AVM score is less than X.XX%, however, OD concurs with seller's appeal and downgrades to non-material. | XX/XX/XXXX: The guidelines state an AVM and a Desktop Review when the AVM score is less than X.XX%, however, OD concurs with seller's appeal and downgrades to non-material. | XX/XX/XXXX: The guidelines state an AVM and a Desktop Review when the AVM score is less than X.XX%, however, OD concurs with seller's appeal and downgrades to non-material. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19457 |
| SAIF202611356 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | DTI |  | DTI of X.XX% is exceeds the maximum allowed of X.XX%. Credit report showing a student loan open account (#XX) in the amount of $X,XXX.XX was not included in the DTI. Per guidelines, add X.XX% of the balance which is $X,XXX.XX to the monthly debt. | DTI of X.XX% is exceeds the maximum allowed of X.XX%. Credit report showing a student loan open account (#XX) in the amount of $X,XXX.XX was not included in the DTI. Per guidelines, add X.XX% of the balance which is $X,XXX.XX to the monthly debt. | XX/XX/XXXX: Documents provided in trailing docs. exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19474 |
| SAIF202611622 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerStartDate | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Credit | Employment |  | Borrower's employment start date on VOE does not match application. | XX/XX/XXXX: Seller response: XX/XX - correct start date is XX/XX/XXXX, Application shows start as XX/XX/XXXX, we are well over the XX year history. This should not need to be resigned and sent borrower. Please review. | XX/XX/XXXX: Audit concurs and rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19468 |
| SAIF202611622 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Income could not accurately be calculated as File missing W-XX statements covering XX years for Borrower as required by guidelines. | XX/XX/XXXX: \*\*\*\*UPDATED FINDING\*\*\*\* Trailing documentation provided XX years W2s for the CoBorrower and XX year W2 (XXXX) for the Borrower and a tax transcript for the borrower for XXXX. Please provide the XXXX W2 for the Borrower (XXXXXX). | XX/XX/XXXX: Per guidelines tax transcripts allowable. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19469 |
| SAIF202611622 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Income |  | Income could not accurately be calculated as File missing W-XX statements covering XX years for Co-borrower as required by guidelines. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19470 |
| SAIF202611622 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Compliance | TRID |  | This loan failed the Charges That In Total Cannot Increase More Than X.XX% Test. The Recording Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: XX/XX The reviewer only took into account the recording fee in the X.XX% tolerance. No cure required | XX/XX/XXXX: OD reviewed and concurs. Rescinds finding. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19529 |
| SAIF202611617 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLSrLienOrigDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing Note for First Lien on the subject property | XX/XX/XXXX: Seller provided a copy of the first lien note to the borrower's investment property on XXXXXXXXXX, what is missing is a copy of the subject, primary residence located on XX XXXXXX XX. XX/XX/XXXX: Pending remediation | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19511 |
| SAIF202611617 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLSrLienOrigDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing DOT for First Lien on the subject property | XX/XX/XXXX: Seller provided a copy of the Security Instrument to the borrower's investment property on XXXXXXXXXX, what is missing is a copy of the Security Instrument for the subject, primary residence located on XX XXXXXX XX. XX/XX/XXXX: Pending remediation | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19512 |
| SAIF202611617 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $X,XXX.XX on the CD dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: Trailing doc provided, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19519 |
| SAIF202611620 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $XX.XXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required |  | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19530 |
| SAIF202611352 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | BorrowerCreditReportLastInquiryDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Credit History |  | Missing a letter of explanation for the Credit Inquiry with XXXXXXX XXX XXXX XXX / XXX XXX XX / XXXXXXX XXX on XX/XX/XXXX. | XX/XX/XXXX: XX/XX Credit reported dated XX/XX/XXXX; XX-day inquiry time period is XX/XX/XXXX. Inquiry w/ XXX XXX is outside the XX-day inquiry, dated XX/XX/XXXX and not required. LD | XX/XX/XXXX: OD concurs with response. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19520 |
| SAIF202611352 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan has no CU Score or R&W determination. |  | XX/XX/XXXX: Waive per client directive |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19572 |
| SAIF202611317 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | HOA Documentation missing from the file |  | XX/XX/XXXX: HOA LOX provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19531 |
| SAIF202611619 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeYearsOfBusinessTaxReturns | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing XXXX tax return for the borrower as required by guidelines. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19678 |
| SAIF202611619 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeYearsOfBusinessTaxReturns | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing XXXX tax return for the co-borrower as required by guidelines |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19679 |
| SAIF202611623 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Points increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19899 |
| SAIF202611357 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMetGuidelines | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing Letter of Explanation for credit inquiry with XX XXXXXXX on XX/XX/XXXX. |  | XX/XX/XXXX: Provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19904 |
| SAIF202611357 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount fee increased from $XX.XXX to $XX.XXX and Tax Stamps increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount fee increased from $XX.XXX to $XX.XXX and Tax Stamps increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: trailing doc provided, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19994 |
| SAIF202611357 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19995 |
| SAIF202611618 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Origination fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs. exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19900 |
| SAIF202611314 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HOEPA |  | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19754 |
| SAIF202611314 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19755 |
| SAIF202611628 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Income |  | File is missing XXXX W2. Per guidelines, two years W2s are required and only XXXX was provided. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19635 |
| SAIF202611350 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalOrigAppraisedValue | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Per guidelines, full appraisal must be obtained for loan amount >=$X,XXX.XX. Final valuation provided is a desktop review. |  | XX/XX/XXXX: Per Client email XX/XX/XXXX, waive due to loan amount over guideline requirement by $X,XXX.XX |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19717 |
| SAIF202611350 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the allowable amount of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19746 |
| SAIF202611630 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19809 |
| SAIF202611625 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Charges That Cannot Increase Test. Loan Discount Points increased from $X,XXX.XX to $XX.XXX, and loan origination fee increased from $X,XXX.XX to $XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the Charges That Cannot Increase Test. Loan Discount Points increased from $X,XXX.XX to $XX.XXX, and loan origination fee increased from $X,XXX.XX to $XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19785 |
| SAIF202611627 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Compliance | Documentation |  | File is missing Patriot Act ID form including borrower's ID information. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19801 |
| SAIF202611627 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureReceiptDate | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the Initial Closing Disclosure Delivery Date Test. Initial CD was received less than XX business days prior to consummation date of XX/XX/XXXX. |  | XX/XX/XXXX: Rescind, compliance rerun, initial posted finding was an error. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19812 |
| SAIF202611626 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The initial closing disclosure dated XX/XX/XXXX was not received by borrowers at lease XX business days before consummation XX/XX/XXXX. |  | XX/XX/XXXX: Incorrect finding, internal CD entered, compliance retested, no exceptions. OD rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20069 |
| SAIF202611345 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19814 |
| SAIF202611345 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19815 |
| SAIF202611345 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | File missing XXXX-T or XXXX-C for the Co-Borrower XXXXXXXX XXXXXXX. | XX/XX/XXXX: XX/XX Seller response - a XXXX is not required for XXXXXXXX, only for XXXXX XX/XX/XXXX: \*\*\*\*NEW COMMENT\*\*\*\* Industry standards require all borrowers, regardless if the application reports no income for a borrower, to sign a XXXX-C at closing. OD did not locate any direction regarding XXXX-C in the XXXX guidelines. XXXX to please advise if a XXXX-C is required for all borrowers or only those with income. XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: XX/XX Seller response - a XXXX is not required for XXXXXXXX, only for XXXXX XX/XX/XXXX: \*\*\*\*NEW COMMENT\*\*\*\* Industry standards require all borrowers, regardless if the application reports no income for a borrower, to sign a XXXX-C at closing. OD did not locate any direction regarding XXXX-C in the XXXX guidelines. XXXX to please advise if a XXXX-C is required for all borrowers or only those with income. XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: XX/XX Seller response - a XXXX is not required for XXXXXXXX, only for XXXXX XX/XX/XXXX: \*\*\*\*NEW COMMENT\*\*\*\* Industry standards require all borrowers, regardless if the application reports no income for a borrower, to sign a XXXX-C at closing. OD did not locate any direction regarding XXXX-C in the XXXX guidelines. XXXX to please advise if a XXXX-C is required for all borrowers or only those with income. XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: XX/XX Seller response - a XXXX is not required for XXXXXXXX, only for XXXXX XX/XX/XXXX: \*\*\*\*NEW COMMENT\*\*\*\* Industry standards require all borrowers, regardless if the application reports no income for a borrower, to sign a XXXX-C at closing. OD did not locate any direction regarding XXXX-C in the XXXX guidelines. XXXX to please advise if a XXXX-C is required for all borrowers or only those with income. XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20120 |
| SAIF202611334 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerStartDate | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | Start date on both Verification of employments are providing different start dates for the borrower. | XX/XX/XXXX: XX/XX - I agree there are XX different dates, either one has them with the employer for more than XX years, the verbal on the phone with the GM would be accurate and TWN may not be accurate. Please advise what is needed to clear this one if not acceptable as is. | XX/XX/XXXX: OD concurs that both reflect more than XX years employment with current employer. Based on response, downgrade to non-material. | XX/XX/XXXX: OD concurs that both reflect more than XX years employment with current employer. Based on response, downgrade to non-material. | XX/XX/XXXX: OD concurs that both reflect more than XX years employment with current employer. Based on response, downgrade to non-material. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19893 |
| SAIF202611334 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19897 |
| SAIF202611331 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureReceiptDate | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the Initial Closing Disclosure Delivery Date Test. Initial CD was received less than XX business days prior to consummation date of XX/XX/XXXX. |  | XX/XX/XXXX: rescind |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19816 |
| SAIF202611324 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test (from application). The Initial LE was not provided to the borrower within XX days of the application (XX/XX/XXXX) |  | XX/XX/XXXX: Incorrect finding, compliance retested, no exceptions. OD rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20102 |
| SAIF202611324 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the written list of service providers disclosure date test. The written list of service providers disclosure was not provided to borrower within XX days of the application date (XX/XX/XXXX). |  | XX/XX/XXXX: Incorrect finding, compliance retested, no exceptions. OD rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20103 |
| SAIF202611324 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the charges that cannot increase test because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. |  | XX/XX/XXXX: Incorrect finding, compliance retested, no exceptions. OD rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20104 |
| SAIF202611324 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | A | Compliance | TRID |  | This loan failed the Charges That In Total Cannot Increase More Than X.XX% Test because the loan failed Initial Loan Estimate Delivery Date Test (from application) and Written List of Service Providers Disclosure Date Test. A reimbursement of $X,XXX.XX or proof the Initial LE and SPL was provided within XX days of the application date (XX/XX/XXXX) is required to cure the failure. |  | XX/XX/XXXX: Incorrect finding, compliance retested, no exceptions. OD rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20105 |
| SAIF202611285 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | Missing the XXXX-C for the XXXXXXXX XXXXXX. | XX/XX/XXXX: Seller response XX/XX-a XXXX is not required for XXXXXXXX, only XXXX XX/XX/XXXX: \*\*\*NEW COMMENT\*\*\*\* Industry standards require all borrowers, regardless if the application reports no income for a borrower, to sign a XXXX-C at closing. OD did not locate any direction regarding XXXX-C in the XXXX guidelines. XXXX to please advise if a XXXX-C is required for all borrowers or only those with income. | XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: Seller reply: XX/XX we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19813 |
| SAIF202611281 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20126 |
| SAIF202611629 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (no waiting period required). The Revised CD dated XX/XX/XXXX was not received by the borrower prior to consummation. | This loan failed the revised closing disclosure delivery date test (no waiting period required). The Revised CD dated XX/XX/XXXX was not received by the borrower prior to consummation. | XX/XX/XXXX: Trailing doc provided, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19908 |
| SAIF202611629 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX/XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX/XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19909 |
| SAIF202611629 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19915 |
| SAIF202611629 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan failed the CT nonprime home loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19920 |
| SAIF202611629 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance |  |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19925 |
| SAIF202611344 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | A | Credit | Documentation |  | Missing the most recent YTD paystub(s) as required by guidelines |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19951 |
| SAIF202611631 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | File missing secondary valuation required for securitization. CU score is XX and is not eligible for Reps and Warrants. |  | XX/XX/XXXX: waive per client |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19952 |
| SAIF202611631 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | CreditHistoryCollectionNumber | XXXX-XX-XX | XXXX-XX-XX | Waived | C B | Credit | Credit History |  | Credit report showing collections in the amount of $XX.XXX that was not paid off at closing. Per guidelines Major adverse credit are collection accounts. | XX/XX/XXXX: Seller response: XX/XX: an Exception has been made on this account. Document uploaded on OneDiligence portal | XX/XX/XXXX: Email chain from client stating if the charge off was more than XX years ago, it would eliminate this from eligibility. The account in question was at XX months. Exception Waived per client. | XX/XX/XXXX: Email chain from client stating if the charge off was more than XX years ago, it would eliminate this from eligibility. The account in question was at XX months. Exception Waived per client. | XX/XX/XXXX: Email chain from client stating if the charge off was more than XX years ago, it would eliminate this from eligibility. The account in question was at XX months. Exception Waived per client. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19986 |
| SAIF202611631 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | C - Outside of guidelines | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC and XX/XX CD provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC and XX/XX CD provided in trailing docs. Exception cleared. | XX/XX/XXXX: CoC and XX/XX CD provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC and XX/XX CD provided in trailing docs. Exception cleared. | XX/XX/XXXX: CoC and XX/XX CD provided in trailing docs. Exception cleared. XX/XX/XXXX: CoC and XX/XX CD provided in trailing docs. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19991 |
| SAIF202611633 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the PCCD dated XX/XX/XXXX and The Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the PCCD dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: \*\*\*\*UPDATE\*\*\*\*\* Seller provided XX CoCs in trailing docs. One for the CD dated XX/XX/XXXX and one tied to the PCCD dated XX/XX/XXXX. The earlier CoC reset the baseline for the increased Discount Point fee to $X,XXX.XX, however, the compliance engine indicates the CoC for the PCCD is not valid as the increased to the fee occurred after the loan closed and is citing that $X,XXX.XX is needed to cure. Please note that OD has escalated the matter to the compliance engine for clarification on the result. OD will update upon receipt of the response. XX/XX/XXXX: \*\*\*\*UPDATE\*\*\*\* Response from the compliance engine indicates that under Â§ 1026.19(f)(2)(iii) the fee change circumstances allowing for a PCCD to be provided require that the event causing the prior disclosures to become inaccurate occur after consummation. In an example provided by this inquiry, [the Points - Loan Discount Fee increased due to the credit score changed.] ComplianceAnalyzer does not consider a PCCD to be the appropriate method of disclosure. See 12 CFR Â§ 1026.19(f)(2)(i)-(ii). Instead, the increased charges should likely have been disclosed to the borrower at or before closing via a revised closing disclosure. Regarding fees that increase after consummation, Comment 12 CFR Â§ 1026.19(f)(2)(iii)-XX.i addresses a scenario in which a lender discovers several days after consummation that a recording fee has increased. In these circumstances, the commentary directs the lender to deliver or place in the mail a PCCD no later than XX days after learning of the increase. Id. ComplianceAnalyzer interprets the changes of circumstance permitting revised estimates delineated under 12 CFR Â§ 1026.19(e)(3)(iv) to be inapplicable to PCCDs required under XX.XXX(f)(XX)(iii), and consequently, we are not aware of any provisions in the rule permitting a lender to charge more than was disclosed to the borrower at consummation or to recoup the difference between the disclosed charge and the actual charge from the borrower after the loan contract has been consummated. See also Comment 12 CFR Â§ 1026.19(e)(4)(ii)-XX. If an amount paid by the borrower at consummation results in a fee tolerance violation, the lender is in compliance if the borrower is refunded the excess no later than XX days after consummation. See 12 CFR Â§ 1026.19(f)(2)(v); see also Comment 12 CFR Â§ 1026.19(f)(2)(v)-XX. As a result, ComplianceAnalyzer expects that a submitted PCCD disclosing increases to borrower-paid fees will also contain a lender credit or similar cure for any amount in excess of the established fee tolerance baseline. Therefore, based on this position, the CoC tied to the PCCD dated XX/XX/XXXX which increased the origination fee from $X,XXX.XX to $X,XXX.XX due to a credit score change, is not considered valid and a reimbursement of $X,XXX.XX is required to cure the failure. XX/XX/XXXX: Seller reply: Remediation underway XX/XX/XXXX: XX/XX Remediation Underway XX/XX/XXXX: Seller reply: XX/XX Please see the disbursement ledger from the title company . The borrower was not charged for the LLPA due to the credit score change. Borrower received $X,XXX.XX in a wire dated XX/XX/XXXX. Document uploaded on OneDiligence portal XX/XX/XXXX: OD Response: Seller provided Disbursement statement dated XX/XX/XXXX in trailing docs and concurs customer received $X,XXX.XX. However, the PCCD dated XX/XX/XXXX reflects borrower received $X,XXX.XX at closing. Since Disbursements were done on XX/XX/XXXX with different amount, please provide corrective PCCD reflecting correct amounts. XX/XX/XXXX: Seller response: XX/XX While we did initially send the revised closing disclosure to the borrower, the borrower never viewed the document. The CD was cancelled in our LOS system which renders this unviewable to the borrower. If we sent a revised CD to the borrower post closing, we feel this would lead to borrower confusion. Instead we have uploaded a letter of explanation in regards to the post closing CD that was uploaded to the file. Document uploaded on OneDiligence portal | XX/XX/XXXX: Based on Seller's letter stating the PCCD was never received by the borrower and since removed from their system, compliance was retested without the PCCD and the exception cleared. | XX/XX/XXXX: Based on Seller's letter stating the PCCD was never received by the borrower and since removed from their system, compliance was retested without the PCCD and the exception cleared. | XX/XX/XXXX: Based on Seller's letter stating the PCCD was never received by the borrower and since removed from their system, compliance was retested without the PCCD and the exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19905 |
| SAIF202611633 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  | XX/XX/XXXX: waived, non-material |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 19906 |
| SAIF202611632 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19987 |
| SAIF202611632 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the Higher-Priced Mortgage Loan Test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. | This loan failed the Higher-Priced Mortgage Loan Test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20110 |
| SAIF202611634 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Employment |  | File is missing VVOE completed within XX business days of closing as required per guidelines. |  | XX/XX/XXXX: Trailing doc provided |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19997 |
| SAIF202611635 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX W-XX(s) for the Co-Borrower as guidelines require XX years of W-2s. |  | XX/XX/XXXX: Seller provided XXXX W2 in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 19999 |
| SAIF202611635 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20099 |
| SAIF202611635 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z | This loan failed the higher-priced mortgage loan test. Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20155 |
| SAIF202611636 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | B - Compensating Factors | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1BorrowerMaritalStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Credit | Documentation |  | The subject loan Deed of Trust shows the Borrower is vested as a Married Man as His Sole and Separate Property; however, the XXXX Loan Applications indicates the Borrower is Unmarried. | The subject loan Deed of Trust shows the Borrower is vested as a Married Man as His Sole and Separate Property; however, the XXXX Loan Applications indicates the Borrower is Unmarried. | XX/XX/XXXX: non-material |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20068 |
| SAIF202611636 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | B - Compensating Factors | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Credit Report fee increased from $X,XXX.XX to $X,XXX.XX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: Seller comment: Remediation underway | XX/XX/XXXX: Seller provided cure documentation in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20106 |
| SAIF202611215 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceeded the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20108 |
| SAIF202611339 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stNote_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing note for subject lien. For compliance testing, OD used data from the Final CD but compliance will be retested upon receipt of the note to confirm accuracy of results. | File is missing note for subject lien. For compliance testing, OD used data from the Final CD but compliance will be retested upon receipt of the note to confirm accuracy of results. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20107 |
| SAIF202611214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | Missing secondary valuation required for securitization. Loan has a CU score of XX.XX and is not eligible for Reps & Warrant Relief. |  | XX/XX/XXXX: Waived per client directive |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20076 |
| SAIF202611214 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | Missing XXXX-T or XXXX-C for Borrower XXXXX XXXXX. |  | XX/XX/XXXX: Seller reply: XX/XX XXXX only needed for XXXXXXXX; we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: Seller reply: XX/XX XXXX only needed for XXXXXXXX; we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: Seller reply: XX/XX XXXX only needed for XXXXXXXX; we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20161 |
| SAIF202610808 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Charges That In Total Cannot Increase More Than X.XX% Test. The Title Document Preparation Fee in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the Charges That In Total Cannot Increase More Than X.XX% Test. The Title Document Preparation Fee in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared XX/XX/XXXX: CoC provided in trailing docs, exception cleared | XX/XX/XXXX: CoC provided in trailing docs, exception cleared XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20183 |
| SAIF202610809 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | File missing XXXX-T or XXXX-C for the Co-Borrower. |  | XX/XX/XXXX: Seller response: XX/XX- XXXX only needed for XXXXXXXX; we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: Seller response: XX/XX- XXXX only needed for XXXXXXXX; we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XX/XX/XXXX: Seller response: XX/XX- XXXX only needed for XXXXXXXX; we use Fannie Mae guideline, which only requires the XXXX to be signed by the borrower who's income is being used. OD downgrades to non-material based on appeal. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20184 |
| SAIF202610809 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeCoBorrowerEmploymentVerificationLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Credit | Employment |  | Missing VOE dated within XX days of closing. VOE in file is for the Borrower (XXXXXXXXXXX) but missing for the Co-Borrower (XXXXXXXXXXX). |  | XX/XX/XXXX: Seller response: XX/XX- income from B2 is not being used to qualify, no Verbal needed OD concurs and rescinds. | XX/XX/XXXX: Seller response: XX/XX- income from B2 is not being used to qualify, no Verbal needed OD concurs and rescinds. |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20189 |
| SAIF202610812 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (no waiting period required). The revised closing disclosure dated XX/XX/XXXX receipt date is XX/XX/XXXX which is after the settlement date of XX/XX/XXXX. | XX/XX/XXXX: Seller reply: XX/XX The only change on the XX/XX CD was an adjustment to the payoffs. It appears that after the loan was closed the borrower went into the borrower portal and signed the revised CD, which is not required | XX/XX/XXXX: Based on seller's comment, OD removed the CD receipt date which was after settlement. exception cleared. | XX/XX/XXXX: Based on seller's comment, OD removed the CD receipt date which was after settlement. exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20233 |
| SAIF202610812 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20234 |
| SAIF202610812 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Point fee increased from $XXXX to $XX.XXX and the Loan Origination fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount Point fee increased from $XXXX to $XX.XXX and the Loan Origination fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20236 |
| SAIF202610812 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $XX.XXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: XX/XX Agree disagree with the amount Loan Estimate: Settlement Fee: $X,XXX.XX Sales Tax Settlement services: $X,XXX.XX Lenders title policy: $X,XXX.XX Recording Fee: $X,XXX.XX Total: $XX.XXX Total allowable charge: $XX.XXX Final CD Settlement Fee: $X,XXX.XX Sales Tax Settlement services: $X,XXX.XX Document Prep Fee: $X,XXX.XX Lenders title policy: $X,XXX.XX Recording Fee: $XX.XXX Total: $XX.XXX Total Cure: $X,XXX.XX XX/XX/XXXX: \*\*\*NEW COMMENT\*\*\* OD reply: based on seller response and documents provided in trailing docs, rerun of compliance concurs with the total amount needed to cure of $X,XXX.XX XX/XX/XXXX: Seller comment: XX/XX Remediation underway | XX/XX/XXXX: PCCD and evidence of cure provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20237 |
| SAIF202610810 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX on the LE date XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX without a valid change of circumstance. A Valid change of circumstance or cure of $X,XXX.XX required to cure the default. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX on the LE date XX/XX/XXXX to $X,XXX.XX on the CD dated XX/XX/XXXX without a valid change of circumstance. A Valid change of circumstance or cure of $X,XXX.XX required to cure the default. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20232 |
| SAIF202610813 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing W2s and paystubs for both borrowers. Images failed to upload. | XX/XX/XXXX: Seller comment XX/XX - W2 & Paystubs uploaded on OneDiligence portal | XX/XX/XXXX: Documents provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20235 |
| SAIF202611354 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Credit | Documentation |  | File is missing final signed XXXX for co-borrower (Esther). The file does contain a XXXX with the CoBorrower's signature, however it is neither dated by the CB nor signed and dated by the loan officer. Review is unable to determine if this is the final XXXX or other. | File is missing final signed XXXX for co-borrower (Esther). The file does contain a XXXX with the CoBorrower's signature, however it is neither dated by the CB nor signed and dated by the loan officer. Review is unable to determine if this is the final XXXX or other. | XX/XX/XXXX: Signed and dated by LO provided in trailing docs, however Co-Borrower signature is not dated. Downgraded to non-material. | XX/XX/XXXX: Signed and dated by LO provided in trailing docs, however Co-Borrower signature is not dated. Downgraded to non-material. | XX/XX/XXXX: Signed and dated by LO provided in trailing docs, however Co-Borrower signature is not dated. Downgraded to non-material. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20239 |
| SAIF202610815 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX and The Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX and The Loan Origination Fee increased from $X,XXX.XX on the LE dated XX/XX/XXXX to $X,XXX.XX on the LE dated XX/XX/XXXX. A reimbursement of $X,XXX.XX or a valid change of circumstance is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20281 |
| SAIF202610815 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | DTI |  | DTI of X.XX% exceeds the maximum allowed of X.XX%. Social Security income was not included in income calculations as no social security income documentation was provided. Income will be reevaluated upon receipt of required documentation. | DTI of X.XX% exceeds the maximum allowed of X.XX%. Social Security income was not included in income calculations as no social security income documentation was provided. Income will be reevaluated upon receipt of required documentation. | XX/XX/XXXX: Documentation provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20282 |
| SAIF202610819 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Appraisal Fee increased from $X,XXX.XX to $X,XXX.XX . Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20459 |
| SAIF202610819 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $XXXX. Valid COC or cure of $X,XXX.XX required. Seller added a Title Document Prep fee on the CD that was not disclosed on the LEs. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $XXXX. Valid COC or cure of $X,XXX.XX required. Seller added a Title Document Prep fee on the CD that was not disclosed on the LEs. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20539 |
| SAIF202610820 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalParcelNumber | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | APN on Appraisal does not match APN on Deed of trust or Legal description | XX/XX/XXXX: Seller response: XX/XX: Disagree â€" Please find enclosed RQ report, there is alternate APN number which is matching with appraisal and title;document uploaded on OneDiligence portal | XX/XX/XXXX: Trailing docs provided |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20476 |
| SAIF202610820 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceDTI | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Credit | DTI |  | DTI of X.XX% exceeds maximum allowed of X.XX% permitted per guidelines. VOE states that borrower is an hourly employee with a pay rate of $X,XXX.XX. All paystubs provided show borrower has not worked a full 40hr work week. OD used current YTD income based on XX.XXX months most recent paystub for monthly income of $X,XXX.XX as opposed to the Bi-Weekly rate of $X,XXX.XX used by lender to qualify. Using prior year W2 and current YTD as well as prior XX years W2s and YTD income results in lower qualifying income. | XX/XX/XXXX: Seller response: XX/XX: Borrower was on intermittent short-term disability during XXXX, XXXX, and XXXX.in XXXX it started from XX/XX/XXXX to XX/XX/XXXX and then started working. When YTD deviser is changed to reflect this period , it is supporting the regular amount of $X,XXX.XX. We have documentation on file to support the short-term disability period. XX/XX/XXXX: \*\*\*NEW COMMENT\*\*\* OD concurs with disability documentation, however the file contains XX paystub from the borrower's return to work which shows she is paid hourly and worked only XX.XXX hours for the pay period which would result in monthly income of $X,XXX.XX. While the VOE indicates she is an hourly wage earner based on XX hours a week, neither the most current paystub nor any other income documents support bi-weekly income based on XX hours per week. XX/XX/XXXX: Seller response: XX/XX: We have most recent paystub in file (Enclosed) showing pay period dated â€œ08/XX/XXXX-XX/XX/2025â€ which shows XX.XXX working hours (XX.XXX regular + XX PTO) and based on that calculation monthly income is $XX.XXX and we have used this as qualified earning. Document uploaded on OneDiligence portal | XX/XX/XXXX: Seller provided additional paystub in trailing docs. Using the most recent XX days total earnings results in DTI under X.XX%. Exception cleared. | XX/XX/XXXX: Seller provided additional paystub in trailing docs. Using the most recent XX days total earnings results in DTI under X.XX%. Exception cleared. | XX/XX/XXXX: Seller provided additional paystub in trailing docs. Using the most recent XX days total earnings results in DTI under X.XX%. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20478 |
| SAIF202610820 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | C - Outside of guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20480 |
| SAIF202610818 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | B - Compensating Factors | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerSex | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Credit | Documentation |  | The Demographic Information indicates "Male" whereas the Driver's License and Security Instrument in file indicates "Female" and "Unmarried Woman." |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20430 |
| SAIF202610817 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing documentation of social security income for primary borrower XXXXXXXX. Indexed imaged file referencing this document, did not load, please reupload. | XX/XX/XXXX: Seller reply: XX/XX - Document uploaded on OneDiligence portal XX/XX/XXXX: OD Response: No new/reuploaded documents located. Only seeing the original documents that failed to upload properly. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20481 |
| SAIF202610817 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing documentation of social security income for co-borrower XXX. Indexed imaged file referencing this document, did not load, please reupload. | XX/XX/XXXX: Seller reply: Document uploaded on OneDiligence portal. XX/XX/XXXX: OD Response: No new/reuploaded documents located. Only seeing the original documents that failed to upload properly. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20482 |
| SAIF202610825 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20526 |
| SAIF202610824 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Fee increased from $X,XXX.XX to $XX.XXX and the Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan Discount Fee increased from $X,XXX.XX to $XX.XXX and the Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20537 |
| SAIF202610828 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File Missing W-XX Statements for borrower covering the most recent XX year period as required by guidelines. File only contains W-XX for XXXX. | XX/XX/XXXX: Seller reply: XX/XX - Document uploaded on OneDiligence portal XX/XX/XXXX: OD response: No new document uploaded, only original documents, please reupload | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20541 |
| SAIF202610826 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerPhotoIdentificationStateofIssuance | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Patriot Act Information Form is incomplete for Co-borrower. Missing ID state of issuance. |  | XX/XX/XXXX: Trailing doc provided |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20540 |
| SAIF202610826 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20546 |
| SAIF202610827 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalIsPropAppraisedAsIs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | File missing appraisal recert as appraisal was made subject to the following repairs or alterations on the basis of a hypothetical condition that the repairs or alterations have been completed. | File missing appraisal recert as appraisal was made subject to the following repairs or alterations on the basis of a hypothetical condition that the repairs or alterations have been completed. | XX/XX/XXXX: provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20543 |
| SAIF202610827 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Loan amount on Title search does not match loan amount on the note. |  | XX/XX/XXXX: trailing docs provided |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20544 |
| SAIF202610827 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20558 |
| SAIF202610827 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX and the Re-Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX.XXX.XX. Valid COC's or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX and the Re-Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX.XXX.XX. Valid COC's or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20559 |
| SAIF202610832 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20647 |
| SAIF202610832 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20648 |
| SAIF202610832 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20649 |
| SAIF202610831 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Credit | Documentation |  | Per guidelines, paystubs must be dated no earlier than XX days prior to the Mortgage Loan Application. Loan Application date is XX.XXX.XX. The most current paystubs provided is dated XX.XXX.XX which is more than XX days. | XX/XX/XXXX: Seller reply: XX/XX: This is loan is reviewed as a corrective refinance to other loan number of the same borrower hence considered the documents which are received on ln #XXXX and not requested for any documents. Email uploaded on OneDiligence portal XX/XX/XXXX: \*\*\*\*CLIENT TO DECISION\*\*\*\* | XX/XX/XXXX: OD Response: Per email with Client XX/XX/XXXX As this is intended to fix an issue, we could be ok with the approach of using original docs as we are already on risk for this loan. Based on client response, OD rescinds this exception. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20654 |
| SAIF202611217 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing HOA documentation. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20656 |
| SAIF202610834 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1LegalDescription | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Exhibit A containing legal description for the Deed of trust is missing from the file. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20685 |
| SAIF202610834 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20689 |
| SAIF202610834 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the violation. | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the violation. | XX/XX/XXXX: CoCs provided in trailing docs. exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20690 |
| SAIF202610833 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20731 |
| SAIF202610835 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Disaster Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. A Valid COC or a cure of $X,XXX.XX required to cure the failure. | This loan failed the charges that cannot increase test. The Disaster Inspection Fee in the amount of $X,XXX.XX was added to the LE dated XX/XX/XXXX without a valid change of circumstance. A Valid COC or a cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20737 |
| SAIF202610837 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20743 |
| SAIF202610837 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20744 |
| SAIF202610836 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing two years W2s and paystubs for B1. Indexed imaged file referencing this document, did not load, please reupload. | XX/XX/XXXX: Seller reply: XX/XX - Document uploaded on OneDiligence portal XX/XX/XXXX: OD response: Only W2s and paystubs for B1 showing are the original upload which did not properly load. Please reupload. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20745 |
| SAIF202610836 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing two years W2s for B2. Indexed imaged file referencing this document, did not load, please reupload. | XX/XX/XXXX: Seller reply: Document uploaded on OneDiligence portal XX/XX/XXXX: OD response: Only W2s and paystubs for B1 showing are the original upload which did not properly load. Please reupload. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20746 |
| SAIF202610836 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Documents provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20748 |
| SAIF202610842 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Appraisal Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX is required to cure the failure. | XX/XX/XXXX: Seller reply: XX/XX Remediation underway | XX/XX/XXXX: Seller provided cure documentation in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20759 |
| SAIF202610844 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs. exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20764 |
| SAIF202611220 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20747 |
| SAIF202610839 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File Missing Pay Stubs for borrower covering the most recent XX-day period as required by guidelines. Underwriter income calculation sheet in file references paystubs that were not located in imaged file. | File Missing Pay Stubs for borrower covering the most recent XX-day period as required by guidelines. Underwriter income calculation sheet in file references paystubs that were not located in imaged file. | XX/XX/XXXX: trailing docs provided |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20846 |
| SAIF202611221 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $XXXX required. |  | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20780 |
| SAIF202610843 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | XXXX-T or XXXX-C Indicator missing from the file. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20771 |
| SAIF202610843 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. The Title Deed Preparation was added to the Initial CD dated XX/XX/XXXX in the amount of $X,XXX.XX without a valid change of circumstance. A Valid COC or reimbursement of $X,XXX.XX is required to cure the failure. | XX/XX/XXXX: Seller reply: XX/XX Remediation Underway | XX/XX/XXXX: Cure documentation provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20777 |
| SAIF202610840 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20778 |
| SAIF202611224 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1Min | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | MIN Number missing from the Deed of Trust. Audit notes the MERS Min number is on the Assignment of Mortgage. Neither are recorded copies. |  | XX/XX/XXXX: Seller reply: XX/XX-MIN/MERS will not show in Mtg since there is an AOM- we do not have the final recorded docs back for this yet | XX/XX/XXXX: Seller reply: XX/XX-MIN/MERS will not show in Mtg since there is an AOM- we do not have the final recorded docs back for this yet | XX/XX/XXXX: Seller reply: XX/XX-MIN/MERS will not show in Mtg since there is an AOM- we do not have the final recorded docs back for this yet | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20803 |
| SAIF202611223 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing documentation of Social Security and Pension income. OD unable to validate income used to qualify. Indexed imaged files referencing these documents did not load, please reupload. | File is missing documentation of Social Security and Pension income. OD unable to validate income used to qualify. Indexed imaged files referencing these documents did not load, please reupload. | XX/XX/XXXX: income docs provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20783 |
| SAIF202611223 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial CD sent to the borrower XX business days prior to closing was not provided. The file contains the fully executed final CD dated XX/XX/XXXX. It also contains two other CDs that were not disclosed to borrower, both dated XX/XX/XXXX but neither are barcoded nor is there a disclosure tracking summary or any evidence to indicate these were disclosed. | This loan failed the initial closing disclosure delivery date test. Initial CD sent to the borrower XX business days prior to closing was not provided. The file contains the fully executed final CD dated XX/XX/XXXX. It also contains two other CDs that were not disclosed to borrower, both dated XX/XX/XXXX but neither are barcoded nor is there a disclosure tracking summary or any evidence to indicate these were disclosed. | XX/XX/XXXX: Initial CD dated XX/XX/XXXX provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20791 |
| SAIF202611223 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20794 |
| SAIF202611225 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. State Tax Stamps increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Remediation Underway | XX/XX/XXXX: Seller provided cure documentation in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20845 |
| SAIF202610848 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Fees increased from $X,XXX.XX to $XX.XXX. A Valid COC or additional cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: COC was not provided for discount points increase for CD dated XX/XX/XXXX. Only COC provided in trailing docs is tied to XX/XX/XXXX CD. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20830 |
| SAIF202610848 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Recording Fees increased from $X,XXX.XX to $X,XXX.XX and the Document Preparation Fee (Title Deed Preparation) in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A Valid COC or cure of $X,XXX.XX required to cure the failure. | This loan failed the charges that in total cannot increase more than X.XX% test. Recording Fees increased from $X,XXX.XX to $X,XXX.XX and the Document Preparation Fee (Title Deed Preparation) in the amount of $X,XXX.XX was added to the CD dated XX/XX/XXXX without a valid change of circumstance. A Valid COC or cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20831 |
| SAIF202610849 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20804 |
| SAIF202610857 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing HOA documentation |  | XX/XX/XXXX: HOA documentation provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20849 |
| SAIF202610857 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File missing XXXX W-XX For B2 as guidelines require w2's covering a XX year period. | XX/XX/XXXX: Seller provided XXXX W2 for B2 in trailing docs as well as tax transcripts and email chain explaining difficulty in obtaining XXXX W2 as prior employer did not provide. Underwriter notes on the income calculation worksheet indicates tax transcripts were pulled confirming that Borrower2 did report income from prior employer in XXXX. However, the copy of tax transcripts provided reflects XXXX W2 income and the only income for Borrower2 in XXXX was unemployment income. Please provide the reference tax transcripts from XXXX reflecting Borrower2's reported W2 income. | XX/XX/XXXX: Transcripts, LOXs and lender detailed commentary provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20854 |
| SAIF202610858 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX.XX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20843 |
| SAIF202610858 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required to cure the failure. | XX/XX/XXXX: Two CoCs received in trailing docs. First CoC indicates it is tied to CD dated XX/XX/XXXX and the other to a CD dated XX/XX/XXXX, however, the file contains only XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. CoC tied to XX/XX/XXXX cleared a portion of the exception, however, there is still a tolerance violation of $X,XXX.XX tied to the CD referenced in the XX/XX CoC. Please provide the respective CD issued XX/XX/XXXX. | XX/XX/XXXX: XX/XX CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20844 |
| SAIF202610852 | XXXXXXXXXX |  | C - Material Exception | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | C A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The file contains XX CD dated XX/XX/XXXX and the loan closed XX/XX/XXXX which is less than XX business days prior to closing. Evidence of an earlier closing disclosure being delivered to the borrower was not located in the loan file. | This loan failed the initial closing disclosure delivery date test. The file contains XX CD dated XX/XX/XXXX and the loan closed XX/XX/XXXX which is less than XX business days prior to closing. Evidence of an earlier closing disclosure being delivered to the borrower was not located in the loan file. | XX/XX/XXXX: iCD provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20847 |
| SAIF202610853 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerCreditReportLastInquiryDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Inquiry letter from borrower states HCA inquiry on XX/XX/XXXX resulted in new debt, but file is missing statement with monthly payment and this debt is not reflected on most recent credit report. Final XXXX reflects a monthly payment of $X,XXX.XX, but statement is needed to verify. | Inquiry letter from borrower states HCA inquiry on XX/XX/XXXX resulted in new debt, but file is missing statement with monthly payment and this debt is not reflected on most recent credit report. Final XXXX reflects a monthly payment of $X,XXX.XX, but statement is needed to verify. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20835 |
| SAIF202610854 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC received in trailing docs indicates it is tied to an LE dated XX/XX/XXXX, however, the file contains only one LE dated XX/XX/XXXX. Please provide LE issued XX/XX/XXXX as referenced by the CoC. | XX/XX/XXXX: LE provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20855 |
| SAIF202610854 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20856 |
| SAIF202611228 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File Missing Pay Stubs for borrower covering the most recent XX-day period as required by guidelines. XX paystubs were provided dated between April and May and one dated XX/XX/XXXX but only covers a XX week period. The file indicates the borrower was using intermittent leave through the state's Paid FMLA for two months but the letter is undated and does not state when the FMLA occurred. Lender's income notes reflect the gap and also notate the letter is undated as well notates the significant decline of income from the XXXX and XXXX and used conservative income calculation to qualify. WVOE confirms the borrower is active employee but there is nothing in the file to confirm borrower's date of return to active employment to justify no documentation of most recent XX-day pay. | File Missing Pay Stubs for borrower covering the most recent XX-day period as required by guidelines. XX paystubs were provided dated between April and May and one dated XX/XX/XXXX but only covers a XX week period. The file indicates the borrower was using intermittent leave through the state's Paid FMLA for two months but the letter is undated and does not state when the FMLA occurred. Lender's income notes reflect the gap and also notate the letter is undated as well notates the significant decline of income from the XXXX and XXXX and used conservative income calculation to qualify. WVOE confirms the borrower is active employee but there is nothing in the file to confirm borrower's date of return to active employment to justify no documentation of most recent XX-day pay. | XX/XX/XXXX: Additional paystub covering XX/XX/XXXX - XX/XXXX received in trailing docs. Exception cleared. XX/XX/XXXX: Additional paystub received in trailing docs. Exception cleared. | XX/XX/XXXX: Additional paystub covering XX/XX/XXXX - XX/XXXX received in trailing docs. Exception cleared. XX/XX/XXXX: Additional paystub received in trailing docs. Exception cleared. | XX/XX/XXXX: Additional paystub covering XX/XX/XXXX - XX/XXXX received in trailing docs. Exception cleared. XX/XX/XXXX: Additional paystub received in trailing docs. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20863 |
| SAIF202611228 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Appraisal Fee in the amount of $X,XXX.XX was added to the revised LE dated XX/XX/XXXX. A Valid COC or additional cure of $XX.XXX is required to cure the failure. | XX/XX/XXXX: XX/XX: Remediation Underway XX/XX/XXXX: Seller response: XX/XX Remediation Underway XX/XX/XXXX: Seller Response: XX/XX Remediation Underway | XX/XX/XXXX: Seller provided PCCD and evidence of cure in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20864 |
| SAIF202611228 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalEligibleforRepWarrantReliefperCollateralAdvisor | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan has a CU Score of XX.XX and is not R&W Eligible. Downgraded to non-material per Client directive. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20873 |
| SAIF202610863 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | B - Compensating Factors | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Credit | Documentation |  | File missing XXXX for the CoBorrower. Downgraded to Non-material as lender underwrites to FNMA guidelines which do not require 4506C for non-income earning borrowers. | File missing XXXX for the CoBorrower. Downgraded to Non-material as lender underwrites to FNMA guidelines which do not require 4506C for non-income earning borrowers. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20901 |
| SAIF202610861 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $X,XXX.XX to $X,XXX.XX and origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan discount points increased from $X,XXX.XX to $X,XXX.XX and origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20861 |
| SAIF202611227 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1WrongLegalDescription | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Deed of Trust is missing legal description. Final page titled Exhibit A does not include legal description or parcel number, both sections are blank. |  | XX/XX/XXXX: Legal description received in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20862 |
| SAIF202611227 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Appraisal fee increased from $X,XXX.XX to $X,XXX.XX and loan discount points increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX was provided on the final CD but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX is required. | This loan failed the charges that cannot increase test. Appraisal fee increased from $X,XXX.XX to $X,XXX.XX and loan discount points increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX was provided on the final CD but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX is required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20876 |
| SAIF202610859 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX and a Recording Service fee of $X,XXX.XX was added to the final CD. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Condo Questionnaire Fee increased from $X,XXX.XX to $X,XXX.XX and a Recording Service fee of $X,XXX.XX was added to the final CD. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20865 |
| SAIF202611229 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Loan amount of $X,XXX.XX reflected on title search is less than final HELOC amount of $X,XXX.XX. |  | XX/XX/XXXX: Final policy reflecting final loan amount provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20886 |
| SAIF202611229 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX and Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX is required. | This loan failed the charges that cannot increase test. Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX and Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX is required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20898 |
| SAIF202611229 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  | XX/XX/XXXX: waive, non-material |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20899 |
| SAIF202610867 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC received in trailing docs indicates it is tied to a CD dated XX/XX/XXXX, however, the file contains only XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX . Please provide CD issued XX/XX/XXXX as referenced by the CoC. | XX/XX/XXXX: CoC and initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20902 |
| SAIF202610867 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the lender credits that cannot decrease test. Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid Change of Circumstance or Cure of $X,XXX.XX is required. | XX/XX/XXXX: CoC received in trailing docs indicates it is tied to a CD dated XX/XX/XXXX, however, the file contains only XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX . Please provide CD issued XX/XX/XXXX as referenced by the CoC. XX/XX/XXXX: CoC and intial CD provided in trailing docs cleared a portion of the exception, however, lender credit exception remains. Lender credit decreased from $XXXX to $XX.XXX. Valid CoC or cure of $X,XXX.XX required. XX/XX/XXXX: Additional CoCs provided in trailing docs, exception cleared. | XX/XX/XXXX: CoC received in trailing docs indicates it is tied to a CD dated XX/XX/XXXX, however, the file contains only XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX . Please provide CD issued XX/XX/XXXX as referenced by the CoC. XX/XX/XXXX: CoC and intial CD provided in trailing docs cleared a portion of the exception, however, lender credit exception remains. Lender credit decreased from $XXXX to $XX.XXX. Valid CoC or cure of $X,XXX.XX required. XX/XX/XXXX: Additional CoCs provided in trailing docs, exception cleared. | XX/XX/XXXX: CoC received in trailing docs indicates it is tied to a CD dated XX/XX/XXXX, however, the file contains only XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX . Please provide CD issued XX/XX/XXXX as referenced by the CoC. XX/XX/XXXX: CoC and intial CD provided in trailing docs cleared a portion of the exception, however, lender credit exception remains. Lender credit decreased from $XXXX to $XX.XXX. Valid CoC or cure of $X,XXX.XX required. XX/XX/XXXX: Additional CoCs provided in trailing docs, exception cleared. | XX/XX/XXXX: CoC received in trailing docs indicates it is tied to a CD dated XX/XX/XXXX, however, the file contains only XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX . Please provide CD issued XX/XX/XXXX as referenced by the CoC. XX/XX/XXXX: CoC and intial CD provided in trailing docs cleared a portion of the exception, however, lender credit exception remains. Lender credit decreased from $XXXX to $XX.XXX. Valid CoC or cure of $X,XXX.XX required. XX/XX/XXXX: Additional CoCs provided in trailing docs, exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 20903 |
| SAIF202610864 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or a cure of $X,XXX.XX is required to cure the failure. | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. A Valid COC or a cure of $X,XXX.XX is required to cure the failure. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20912 |
| SAIF202610868 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | DTI |  | DTI of X.XX% exceeds maximum of X.XX% permitted per guidelines. Lender used pension income for borrower of $XX.XXX plus SSI income of $XX.XXX and annuity income of $X,XXX.XX. However, the SSI and pension letter were not located in the loan file. Exclusion of these incomes results in a DTI violation. | DTI of X.XX% exceeds maximum of X.XX% permitted per guidelines. Lender used pension income for borrower of $XX.XXX plus SSI income of $XX.XXX and annuity income of $X,XXX.XX. However, the SSI and pension letter were not located in the loan file. Exclusion of these incomes results in a DTI violation. | XX/XX/XXXX: Pension and SSI award letter received in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21001 |
| SAIF202610868 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial CD sent to the borrower XX business days prior to closing was not provided |  | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21015 |
| SAIF202610870 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerExecutedProperly | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing the Right to Cancel for the Borrower. The Right to Cancel for the non-borrowing owner was in the loan file but a copy of the Borrower's in missing from the file. |  | XX/XX/XXXX: Borrower's Right to Cancel received in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20900 |
| SAIF202611231 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing two years W2s for B1. No W2s in file. |  | XX/XX/XXXX: provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20910 |
| SAIF202611231 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing two years W2s for B2. No W2s in file. |  | XX/XX/XXXX: provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20911 |
| SAIF202611231 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX is required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20935 |
| SAIF202610883 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX and the Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $XX.XXX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX and the Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $XX.XXX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20997 |
| SAIF202610883 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20998 |
| SAIF202610883 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  | XX/XX/XXXX: Waived, non-material |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20999 |
| SAIF202610873 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalQualityAppraisalReport | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | The Appraiser's License in file expired on XX/XX/XXXX and the Appraisal Effective Date was XX/XX/XXXX. |  | XX/XX/XXXX: Current licensing information provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21006 |
| SAIF202611233 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Appraisal provided is incomplete and missing pages. |  | XX/XX/XXXX: Complete appraisal received in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20991 |
| SAIF202611233 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Missing Full UCDP reports to confirm CU score is for the subject property. |  | XX/XX/XXXX: waive per client instruction |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20995 |
| SAIF202611233 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Transfer Taxes increased from$X,XXX.XX to $X,XXX.XX. A Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21013 |
| SAIF202610876 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File Missing W-XX Statements for borrower covering the most recent XX year period as required by guidelines |  | XX/XX/XXXX: provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21017 |
| SAIF202610876 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX is required. | This loan failed the charges that cannot increase test. The Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX is required. | XX/XX/XXXX: COC received in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21022 |
| SAIF202610874 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The file contains only the XXXX W2 for the borrower. The file contains W2s for someone not tied to this loan. Per guidelines, XX most recent year W-2s required. Please provided W2 for the borrower from XXXX. | The file contains only the XXXX W2 for the borrower. The file contains W2s for someone not tied to this loan. Per guidelines, XX most recent year W-2s required. Please provided W2 for the borrower from XXXX. | XX/XX/XXXX: XXXX W2 provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20988 |
| SAIF202610879 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the USA Patriot Act Information / Personal Identification. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21200 |
| SAIF202610879 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XXXX-C. |  | XX/XX/XXXX: provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21202 |
| SAIF202610879 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerExecutedProperly | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing Right to Cancel. |  | XX/XX/XXXX: Provided in trailing docs XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21203 |
| SAIF202610879 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TILA |  | This loan failed the TILA right of rescission test. The Final CD reflects the loan disbursed XX/XX/XXXX but the file is missing the Right To Cancel. OD cannot determine if funds disbursed properly. Please provide RTC executed by borrower. | This loan failed the TILA right of rescission test. The Final CD reflects the loan disbursed XX/XX/XXXX but the file is missing the Right To Cancel. OD cannot determine if funds disbursed properly. Please provide RTC executed by borrower. | XX/XX/XXXX: RTC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21204 |
| SAIF202610875 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20994 |
| SAIF202610875 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  | XX/XX/XXXX: Waived, non-material |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 20996 |
| SAIF202610872 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing VOE dated within XX days of closing. |  | XX/XX/XXXX: VOE provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21020 |
| SAIF202611232 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX-C. | XX/XX/XXXX: Seller reply: XX/XX - requested document from Closing Agent | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21051 |
| SAIF202611234 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalEligibleforRepWarrantReliefperCollateralAdvisor | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Missing the complete UCDP Reports (Fannie Mae and Freddie Mac) to determine the CU Score and Rep and Warrant Relief Eligibility. |  | XX/XX/XXXX: Complete reports provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21027 |
| SAIF202611234 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalQualityAppraisalReport | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Missing complete XXXX Appraisal. |  | XX/XX/XXXX: Complete appraisal provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21028 |
| SAIF202610880 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21091 |
| SAIF202611239 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21036 |
| SAIF202610888 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationHousingExp1008 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing a copy of the XXXX. |  | XX/XX/XXXX: XXXX provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21041 |
| SAIF202610888 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: File is missing rate lock LE referenced in seller reply. Only LE in file is dated XX/XX/XXXX with no rate lock. Please provide rate lock LE or valid CoC. | XX/XX/XXXX: Provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21049 |
| SAIF202610890 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test and the Qualified Mortgage APR threshold test. Points and fees of $X,XXX.XX exceed the threshold of $XX.XXX. Also, the APR of X.XX% exceeds the threshold of X,XXX.XX% | This loan failed the Qualified Mortgage Lending Policy Points and Fees test and the Qualified Mortgage APR threshold test. Points and fees of $X,XXX.XX exceed the threshold of $XX.XXX. Also, the APR of X.XX% exceeds the threshold of X,XXX.XX% |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21098 |
| SAIF202610890 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21099 |
| SAIF202610890 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the MA XXXX CMR XX.XXX Higher-Priced Mortgage Loan Test. APR of X.XX% exceeds the threshold of X,XXX.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21100 |
| SAIF202611238 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX. The Credit Report Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs cleared a portion of the exception. Discount point increase has been resolved. Per seller reply, credit report fee is being remediated. XX/XX/XXXX: Seller reply: XX/XX Remediation Underway XX/XX/XXXX: Seller response: XX/XX Remediation Underway | XX/XX/XXXX: Seller provided PCCD and cure in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21101 |
| SAIF202611238 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence that the delinquent property taxes in the amount of $X,XXX.XX as reflected on the title search work, were paid off at, or prior to closing. The Initial CD, and subsequent pre-closing CD, showed the taxes ($X,XXX.XX City and $X,XXX.XX County) being paid, but the Final CD did not reflect the payoffs. | Missing evidence that the delinquent property taxes in the amount of $X,XXX.XX as reflected on the title search work, were paid off at, or prior to closing. The Initial CD, and subsequent pre-closing CD, showed the taxes ($X,XXX.XX City and $X,XXX.XX County) being paid, but the Final CD did not reflect the payoffs. | XX/XX/XXXX: Provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21103 |
| SAIF202611238 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_MainTRIDDisclosureDocDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | Missing page XX of final CD from closing. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21172 |
| SAIF202611238 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test. A revised CD was issued to borrower on XX/XX/XXXX, less than XX business days prior to closing. One CD dated XX/XX/XXXX was issued at XX:59am, and then another was issued the same day at XX:12pm. However, as noted, the 2nd one is missing the first page and a valid CoC is missing. Please provide all missing documentation for compliance to be retested. | XX/XX/XXXX: Seller provided complete CD and CoC in trailing docs. Compliance was retested and the loan still fails the revised CD delivery date test. The CD disclosed in the morning on XX/XX/XXXX requires a XX day wait period due to APR of X.XX% is more than .X.XX% above the disclosed APR of X.XX%. XX/XX/XXXX: Seller reply XX/XX Please see Closing CD dated XX.XXX. Document uploaded on OneDiligence portal, however, as noted on XX/XX/XXXX, Seller provided complete CD and CoC in trailing docs. Compliance was retested and the loan still fails the revised CD delivery date test. The CD disclosed in the morning on XX/XX/XXXX requires a XX day wait period due to APR of X.XX% is more than .X.XX% above the disclosed APR of X.XX%. XX/XX/XXXX: Seller response: XX/XX Remediation Underway | XX/XX/XXXX: Seller reply: XX/XX Final CD shows an APR of X.XX%, issued on XX/XX, which is a slight decrease from the APR of X.XX% on the Initial CD issued on XX/XX. Please re-test or give details for APR calculation referenced in the finding. OD retested, no APR issue and therefore, no disclosure timing issue. Exception cleared. | XX/XX/XXXX: Seller reply: XX/XX Final CD shows an APR of X.XX%, issued on XX/XX, which is a slight decrease from the APR of X.XX% on the Initial CD issued on XX/XX. Please re-test or give details for APR calculation referenced in the finding. OD retested, no APR issue and therefore, no disclosure timing issue. Exception cleared. | XX/XX/XXXX: Seller reply: XX/XX Final CD shows an APR of X.XX%, issued on XX/XX, which is a slight decrease from the APR of X.XX% on the Initial CD issued on XX/XX. Please re-test or give details for APR calculation referenced in the finding. OD retested, no APR issue and therefore, no disclosure timing issue. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21173 |
| SAIF202611237 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The State Tax/Stamps Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Remediation underway XX/XX/XXXX: Seller reply: XX/XX Remediation Underway XX/XX/XXXX: Seller response: XX/XX Remediation Underway | XX/XX/XXXX: Seller provided PCCD and cure in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21039 |
| SAIF202611237 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Initial CD sent to the borrower XX business days prior to closing was not provided. |  | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21040 |
| SAIF202610889 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XXXX-C for the Borrower. |  | XX/XX/XXXX: Provided in trailing docs XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21042 |
| SAIF202610889 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21050 |
| SAIF202610887 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21096 |
| SAIF202610891 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21140 |
| SAIF202611242 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_TPOL_IssueDescr | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The Insured Amount / Loan Amount on the Title Search Report, effective date XX/XX/XXXX is not correct. Missing the Title Search Report covering the loan amount of $X,XXX.XX. | The Insured Amount / Loan Amount on the Title Search Report, effective date XX/XX/XXXX is not correct. Missing the Title Search Report covering the loan amount of $X,XXX.XX. | XX/XX/XXXX: Final policy received in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21134 |
| SAIF202611242 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX. The Loan Origination Fee increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX. The Loan Origination Fee increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21135 |
| SAIF202611242 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  | XX/XX/XXXX: Waive, non-material |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21136 |
| SAIF202610895 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX, and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XX.XXX required. | This loan failed the charges that cannot increase test. Points - Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX, and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XX.XXX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21137 |
| SAIF202610893 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalAnyAddtnlValuations | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Appraisal provided is incomplete and missing pages. A a minimum pages XX,XX and XX of the XXXX Condo appraisal report are missing. Please provide complete copy for review. | Appraisal provided is incomplete and missing pages. A a minimum pages XX,XX and XX of the XXXX Condo appraisal report are missing. Please provide complete copy for review. | XX/XX/XXXX: Complete appraisal provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21139 |
| SAIF202610893 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21141 |
| SAIF202610893 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21142 |
| SAIF202611246 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditReportFlowOtherPropBefClos | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the documentation for taxes and insurance on the investment property located at XXXX XXXXXXXX XXXXX XXXXXX to validate PITI used by lender. OD used payment amount reflect on credit report but unable to determine if the amount includes T&I or is full PITI without proper documentation. | Missing the documentation for taxes and insurance on the investment property located at XXXX XXXXXXXX XXXXX XXXXXX to validate PITI used by lender. OD used payment amount reflect on credit report but unable to determine if the amount includes T&I or is full PITI without proper documentation. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21193 |
| SAIF202611246 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21199 |
| SAIF202610898 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing final executed XXXX. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21272 |
| SAIF202610898 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing Patriot Act Information Form containing borrower ID details. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21273 |
| SAIF202610898 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing XXXX-C. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21274 |
| SAIF202610899 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX-C for B1 (Andrew). |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21198 |
| SAIF202611245 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Seller provided XX CoCs in trailing docs. Two were tied to the CDs dated XX/XX/XXXX and XX/XX/XXXX but the third is tied to an LE dated XX/XX/XXXX. The file contains only XX LE which is dated XX/XX/XXXX. Please provide the XX/XX/XXXX LE tied to the CoC | XX/XX/XXXX: Provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21184 |
| SAIF202611243 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Remediation underway XX/XX/XXXX: Seller reply: XX/XX Remediation Underway XX/XX/XXXX: Seller provided copy of the Note in trailing docs which does not address the finding. | XX/XX/XXXX: Seller provided PCCD and evidence of cure in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21194 |
| SAIF202611243 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21195 |
| SAIF202610903 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | HOEPA |  | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $XX.XXX, which exceeds XX percent of the total loan amount of $XX.XXX. | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $XX.XXX, which exceeds XX percent of the total loan amount of $XX.XXX. | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21223 |
| SAIF202610903 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | HOEPA |  | This loan failed the high-cost mortgage late charges test. Late fee of X.XX% exceeds X.XX% permitted on high cost loans. |  | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21226 |
| SAIF202610903 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | HOEPA |  | This loan failed the high-cost mortgage financing of points and fees test. The loan finances, directly or indirectly, any points and fees, as defined in the legislation. A creditor that extends credit under a high-cost mortgage may not finance charges that are required to be included in the calculation of points and fees, as that term is defined in Ã‚Â§1026.32 | This loan failed the high-cost mortgage financing of points and fees test. The loan finances, directly or indirectly, any points and fees, as defined in the legislation. A creditor that extends credit under a high-cost mortgage may not finance charges that are required to be included in the calculation of points and fees, as that term is defined in Ã‚Â§1026.32 | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21227 |
| SAIF202610903 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX. Valid COC or additional cure of $XX.XXX required. |  | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared XX/XX/XXXX: Trailing documentation and CoC provided, exception cleared pre-close | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared XX/XX/XXXX: Trailing documentation and CoC provided, exception cleared pre-close | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared XX/XX/XXXX: Trailing documentation and CoC provided, exception cleared pre-close | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21230 |
| SAIF202610903 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  | XX/XX/XXXX: Trailing documentation and PCCD provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21231 |
| SAIF202611247 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increased from $X,XXX.XX to $X,XXX.XX and Loan Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan origination fee increased from $X,XXX.XX to $X,XXX.XX and Loan Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21297 |
| SAIF202611248 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21293 |
| SAIF202610907 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan has a CU Score of XX.XX and is not R&W Eligible. Waive per client direction. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21269 |
| SAIF202610907 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Credit report fee increased from $X,XXX.XX to $X,XXX.XX, flood cert fee increased from $X,XXX.XX to $X,XXX.XX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX provided on final CD is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Credit report fee increased from $X,XXX.XX to $X,XXX.XX, flood cert fee increased from $X,XXX.XX to $X,XXX.XX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX provided on final CD is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21270 |
| SAIF202610908 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX and Appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Reimbursement of $X,XXX.XX provided on the final CD is insufficient to cure total violation. Valid COC or additional additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX and Appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Reimbursement of $X,XXX.XX provided on the final CD is insufficient to cure total violation. Valid COC or additional additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21237 |
| SAIF202610908 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalEligibleforRepWarrantReliefperCollateralAdvisor | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Value |  | Missing Secondary Valuation required for Securitization. Loan has a CU Score of XX.XX and is not R&W Eligible. Waived per client instruction. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21238 |
| SAIF202610910 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalEligibleforRepWarrantReliefperCollateralAdvisor | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan is not R&W Eligible and FNMA CU was not performed for non-UAD form type. Non-material, waive per client directive. | Missing Secondary Valuation required for Securitization. Loan is not R&W Eligible and FNMA CU was not performed for non-UAD form type. Non-material, waive per client directive. |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21266 |
| SAIF202610911 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21247 |
| SAIF202611250 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21288 |
| SAIF202610913 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discounts points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21289 |
| SAIF202610914 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stNote_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The Note is Missing. For compliance testing, OD used dated from the Final CD but compliance will be retested upon receipt of the note to confirm accuracy of results. | XX/XX/XXXX: Seller reply: XX/XX- convo log- PC has requested the Note, waiting for it to be uploaded | XX/XX/XXXX: Provided in trailing docs, no additional exceptions. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21296 |
| SAIF202610914 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalNotes | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Missing Appraisal/Valuation Documentation. |  | XX/XX/XXXX: AVM provided in trailing docs with >X.XX% confidence score |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21298 |
| SAIF202610914 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan discounts points increased from $X,XXX.XX to $X,XXX.XX. Reimbursement of $X,XXX.XX was provided on the final CD which appears to be for the X.XX% fee tolerance violation, but does not cover the XX tolerance fee increase. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan discounts points increased from $X,XXX.XX to $X,XXX.XX. Reimbursement of $X,XXX.XX was provided on the final CD which appears to be for the X.XX% fee tolerance violation, but does not cover the XX tolerance fee increase. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21304 |
| SAIF202610914 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Resulting tolerance violation is $$X,XXX.XX. While a reimbursement of $X,XXX.XX was provided on the final CD, total violation from both the XX and X.XX% testing is $X,XXX.XX and therefore, the reimbursement is insufficient. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Resulting tolerance violation is $$X,XXX.XX. While a reimbursement of $X,XXX.XX was provided on the final CD, total violation from both the XX and X.XX% testing is $X,XXX.XX and therefore, the reimbursement is insufficient. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21305 |
| SAIF202611252 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The file contains only XX CD that was issued XX/XX/XXXX and the closing date was XX/XX/XXXX. |  | XX/XX/XXXX: iCD provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21342 |
| SAIF202610763 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerPhotoIdentificationExpirationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing expiration date of personal identifiation/state issued driver's license. Patriot Act Information form doesn't include ID expiration date. | XX/XX/XXXX: Seller response: XX/XX-requested from closing agent to correct US Patriot act XX/XX/XXXX: Seller provided Patriot Act Information Form in trailing docs that reflects the borrower's ID expired XX/XX/XXXX [which happens to be the borrower's birthdate]. However, there is nothing on the form to reflect the ID used was valid/unexpired at the time of closing. Exception remains open/active. | XX/XX/XXXX: Corrected form provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21373 |
| SAIF202610763 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsReferenceAccurate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence that ALTA endorsement XX, XX.XX or XX.XX or any other endorsement required in the applicable jurisdiction for manufactured homes to be treated as real property were issued within XX days of closing. | XX/XX/XXXX: Seller response: XX/XX-requested finfo rom closing agent XX/XX/XXXX: Seller response: XX/XX-followed up with agent | XX/XX/XXXX: Seller response: XX/XX- per the agent endorsements for man home are not required on juinor liens (uploaded email). Document uploaded on OneDiligence portal. Documentation provided in trailing docs confirming no endorsement required. | XX/XX/XXXX: Seller response: XX/XX- per the agent endorsements for man home are not required on juinor liens (uploaded email). Document uploaded on OneDiligence portal. Documentation provided in trailing docs confirming no endorsement required. | XX/XX/XXXX: Seller response: XX/XX- per the agent endorsements for man home are not required on juinor liens (uploaded email). Document uploaded on OneDiligence portal. Documentation provided in trailing docs confirming no endorsement required. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21379 |
| SAIF202610763 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLCity | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Per the Title Policy in file, the Subject Property is located in XXXXXXXXXXX, OR; whereas, all other documentation including Note, Deed of Trust, and appraisal show the property to be located in XXXXXXX, OR. | XX/XX/XXXX: XX/XX-requested info from closing agent XX/XX/XXXX: Seller response: XX/XX-followed up with agent | XX/XX/XXXX: Seller provided FTP in trailing docs verifying legal documents address of XXXXXXX, OR. XX/XX/XXXX: cleared by FTP in trailing docs | XX/XX/XXXX: Seller provided FTP in trailing docs verifying legal documents address of XXXXXXX, OR. XX/XX/XXXX: cleared by FTP in trailing docs | XX/XX/XXXX: Seller provided FTP in trailing docs verifying legal documents address of XXXXXXX, OR. XX/XX/XXXX: cleared by FTP in trailing docs | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21380 |
| SAIF202610643 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Remediation underway LLPA for FICO score change was not disclosed timely XX/XX/XXXX: Seller response: XX/XX Remediation Underway | XX/XX/XXXX: PCCD and cure provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21416 |
| SAIF202610642 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21426 |
| SAIF202610644 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21432 |
| SAIF202610645 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsExists | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Final Title Policy was provided, but is missing several pages. Only pages XX,XX,XX, and XX were provided of XX pages total. |  | XX/XX/XXXX: CTC and Title Search work provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21427 |
| SAIF202610645 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21428 |
| SAIF202610645 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21429 |
| SAIF202610651 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot decrease test. The Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: \*\*\*\*NEW COMMENT\*\*\*\*\* Seller provided CoC in file tied to the first disclosed CD issued XX/XX. The exception will not clear. The matter had been escalated to the Compliance Engine for clarification. OD to advise/update once details are provided. | XX/XX/XXXX: Compliance retested based on compliance engine feedback. CoC provided in trailing docs, exception cleared. | XX/XX/XXXX: Compliance retested based on compliance engine feedback. CoC provided in trailing docs, exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21430 |
| SAIF202610646 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The earliest dated CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. | This loan failed the initial closing disclosure delivery date test. The earliest dated CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. | XX/XX/XXXX: iCD provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21445 |
| SAIF202610767 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21431 |
| SAIF202610649 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Other |  |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21446 |
| SAIF202610649 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. | XX/XX/XXXX: Waived, non-material |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21447 |
| SAIF202610648 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Remediation Underway for the appraisal fee increase. Please see COC form for discount points. Document uploaded on OneDiligence portal XX/XX/XXXX: CoC provided for discount points. Remediation underway for appraisal fee increase of $X,XXX.XX per Seller response. | XX/XX/XXXX: PCCP and cure provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21433 |
| SAIF202610648 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLDocType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Title Endorsements Alta XX, XX.XX, or XX.XX are required for manufactured housing per Lender guidelines. The complete Title Policy was not located in the loan file to confirm these endorsements were included. | XX/XX/XXXX: Seller reply: XX/XX requested from Title and they are pending the recorded mortgage and will send final title once received - pending remediation for this item XX/XX/XXXX: Seller response: XX/XX- still pending the recorded mortgage to provide the final policy - pending remediation | XX/XX/XXXX: Seller provided a copy of the MHELP certificate in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21498 |
| SAIF202610766 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Value |  | Missing Secondary Value required for securitization. Property has a CU Score of XX.XX and is not R&W Relief eligible. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21439 |
| SAIF202610766 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | Missing VOE within XX days of funding date. | XX/XX/XXXX: Seller reply: XX/XX - pending remediation | XX/XX/XXXX: VVOE dated post-close provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21441 |
| SAIF202610766 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing XXXX W2. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21442 |
| SAIF202610766 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. [OD notes the fCD reflects a tolerance cure reimbursement of $X,XXX.XX, however due to both the XX and X.XX% tolerance violations, is insufficient to cure total violation]. | XX/XX/XXXX: Seller reply: XX/XX Remediation Underway for a change in FICO score, LLPA not disclosed timely. Please see COC form for loan amount change. Document uploaded on OneDiligence portal XX/XX/XXXX: CoC provided in trailing docs for XX/XX/XXXX LE, no changes to this exception. XX/XX/XXXX: Seller response: XX/XX Remediation Underway XX/XX/XXXX: As noted in the XX tolerance finding, Seller provided PCCD and tolerance cure of $X,XXX.XX in trailing docs. In addition to the $X,XXX.XX tolerance cure reimbursement on the fCD, total reimbursement of $X,XXX.XX is insufficient to cure. Additional cure of $X,XXX.XX required. | XX/XX/XXXX: Additional CoC provided in trailing docs for XX/XX LE, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21443 |
| SAIF202610766 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21478 |
| SAIF202610766 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. The Loan Origination Fee increased from $XXXX to $XXXX. The Valid COC or additional cure of $XXXX required. [OD notes the fCD reflects a tolerance cure reimbursement of $X,XXX.XX, however due to both the XX and X.XX% tolerance violations, is insufficient to cure total violation]. | XX/XX/XXXX: Seller reply: XX/XX Remediation Underway for a change in FICO score, LLPA not disclosed timely. Please see COC form for loan amount change. Document uploaded on OneDiligence portal XX/XX/XXXX: CoC received in trailing docs for XX/XX/XXXX LE. Updated exception: The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid CoC or additional cure of $X,XXX.XX required. Remediation underway per Seller response. XX/XX/XXXX: Seller response: XX/XX Remediation Underway XX/XX/XXXX: Seller provided PCCD and tolerance cure of $X,XXX.XX in trailing docs. In addition to the $X,XXX.XX tolerance cure reimbursement on the fCD, total reimbursement of $X,XXX.XX is insufficient to cure. Additional cure of $X,XXX.XX required. | XX/XX/XXXX: Additional CoC provided in trailing docs for XX/XX LE, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21479 |
| SAIF202610653 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the allowable amount of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21590 |
| SAIF202610653 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21592 |
| SAIF202610768 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21531 |
| SAIF202610768 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. | This loan does not qualify for a safe harbor level of compliance with qualified mortgage rule. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21533 |
| SAIF202610768 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21559 |
| SAIF202610768 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21596 |
| SAIF202610769 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: Seller replied rate was locked with the rLE and not locked on the iLE. Valid CoC, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21607 |
| SAIF202610656 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1NotarizedAndAcknowlegded | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Deed of Trust is incomplete. Missing notary signature and seal. | XX/XX/XXXX: Seller reply: XX/XX - Mortgage document with notary page already uploaded in OneDiligence portal. Resent to OD for reference XX/XX/XXXX: OD response: Seller reuploaded a copy of the first lien security instrument. The subject Deed of Trust, dated XX/XX/XXXX with principal note amount of $X,XXX.XX is the reference document that is missing the notary signature and seal. Please upload. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21570 |
| SAIF202610656 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21604 |
| SAIF202610658 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21609 |
| SAIF202610670 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan has a CU Score of XX.XX and is not R&W Eligible. Non-material per seller directive. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21623 |
| SAIF202610660 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD, but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD, but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21639 |
| SAIF202610660 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing secondary valuation required for securitization. CU score is not available per UCDP report and loan is not eligible for Reps & Warrant Relief. Non-material per client's directive. | Missing secondary valuation required for securitization. CU score is not available per UCDP report and loan is not eligible for Reps & Warrant Relief. Non-material per client's directive. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21655 |
| SAIF202610660 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AssetsIncomeYearsOfPersonalTaxReturns | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing XXXX personal tax returns and XXXX 1120S business returns for XXXXX XXXXX XXXXXXXXX, XXX. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21673 |
| SAIF202610771 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The file contains only one CD that was issued XX/XX/XXXX and signed at closing on XX/XX/XXXX which is less than XX business days. | This loan failed the initial closing disclosure delivery date test. The file contains only one CD that was issued XX/XX/XXXX and signed at closing on XX/XX/XXXX which is less than XX business days. | XX/XX/XXXX: iCD provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21633 |
| SAIF202610659 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The Service Providers List is missing from the loan file. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21624 |
| SAIF202610659 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX and loan Origination fees increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX and loan Origination fees increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21634 |
| SAIF202610662 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseWrittenListofServiceProvidersDisclosureDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing the Service Providers List Disclosure. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21665 |
| SAIF202610772 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerName | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | File is missing Right to Cancel form signed by borrower at closing. | XX/XX/XXXX: Seller provided a copy of the Right to Receive the Appraisal in trailing docs. The finding is the Right to Cancel is missing. Please provide or rescission will need to be reopened. XX/XX/XXXX: Seller provided XX RTCs in trailing docs but none are for the subject borrower/loan/property. | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21661 |
| SAIF202610772 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21678 |
| SAIF202610772 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the Higher-Priced Mortgage Loan Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21679 |
| SAIF202610772 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Please re-review this file. The lender credit did not change from initial LE to final CD. XX/XX/XXXX: OD response: The iLE reflects a non-specific lender credit of $X,XXX.XX which increased on the rLE dated XX/XX to $X,XXX.XX. The credit then increased on the iCD dated XX/XX to $X,XXX.XX + a $X,XXX.XX specific lender credit (total of $X,XXX.XX). The non-specific lender credit then decreased on the rCD dated XX/XX to $X,XXX.XX + $X,XXX.XX specific credit (total of $X,XXX.XX) which matches the final CD signed at closing on XX/XX, total non-specific and specific lender credits of $X,XXX.XX. There is no CoC to justify the decreased lender credit from $X,XXX.XX to $X,XXX.XX. Please provide valid CoC or $X,XXX.XX to cure. XX/XX/XXXX: XX/XX Remediation underway XX/XX/XXXX: Seller response: XX/XX Remediation underway | XX/XX/XXXX: Seller provided PCCD and cure in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21680 |
| SAIF202610665 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerEmploymentGapLetter | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the employment gap letter from the borrower. Per the XXXX, the borrower had a XX month gap in employment prior to his current job. Per guidelines, written letters of explanation for employment gaps over XX days in the last two years must be provided. | XX/XX/XXXX: Seller provided a copy of an employment history signed by the borrower that shows start and end dates of his employment but it is not a letter of explanation for the XX month gap between his prior and most current employer. Finding remains. Please provide explanation letter for this gap as required by guidelines. | XX/XX/XXXX: LOX provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21635 |
| SAIF202610665 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing XXXX W2 as required per guidelines. |  | XX/XX/XXXX: Provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21656 |
| SAIF202610665 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21657 |
| SAIF202610665 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the Higher-Priced Mortgage Loan Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21658 |
| SAIF202610666 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on the final CD, but is insufficient for total violation. Valid COC or additional cure of $XX.XXX is required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on the final CD, but is insufficient for total violation. Valid COC or additional cure of $XX.XXX is required. | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21625 |
| SAIF202610773 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Income |  | File is missing XXXX and XXXX W2s as required per guidelines. Lender's income worksheet in file references W2s that were not located in the imaged file. Please upload. | XX/XX/XXXX: Seller provided written verifications of income and employment in trailing documents that reflects borrower's earnings from XXXX and XXXX. However, for wage earner income, guidelines require most recent XX years W-2s. Exception remains. XX/XX/XXXX: Seller response: XX/XX We had received a clarification from lender on a previous loan that Paystubs with TWN will be acceptable when the w2s are not received. Request to check with the XXXX again XX/XX/XXXX: \*\*\*\*Escalated for Client Review\*\*\*\* XX/XX/XXXX: Per Client response: Client is not accepting the TWN approach and requires full W2 remittance for review. The previous was an exception made for a specific loan and not global guidance. XX/XX/XXXX: XX/XX Remediation underway. Waiting for the W2 documents from LP/Borrower XX/XX/XXXX: seller response: XX/XX Remediation underway; Awaiting documentation from LP/Borrower | XX/XX/XXXX: XXXX and XXXX W2s provided in trailing docs. Exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21628 |
| SAIF202610773 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditReportCreditReportDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing tri-merge credit report. Report provided includes Equifax data only. |  | XX/XX/XXXX: Provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21629 |
| SAIF202610773 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller response: XX/XX--Refund will be issued, Remediation underway XX/XX/XXXX: Seller provided CoC in trailing docs for the appraisal fee increase on tied to the XX/XX/XXXX LE. However, the Discount points fee increased from $X,XXX.XX on the XX/XX LE to $X,XXX.XX on the final CD dated XX/XX/XXXX. It is noted that the final CD reflects a lender credit of $X,XXX.XX, however, there is no indication a portion of this credit was to cure a tolerance violation. A Valid CoC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs tied to the XX/XX CD, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21632 |
| SAIF202610663 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The file contains only one CD that was issued XX/XX/XXXX and signed at closing on XX/XX/XXXX which is less than XX business days. | This loan failed the initial closing disclosure delivery date test. The file contains only one CD that was issued XX/XX/XXXX and signed at closing on XX/XX/XXXX which is less than XX business days. | XX/XX/XXXX: iCD provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21642 |
| SAIF202610663 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing secondary valuation required for securitization. CU score is not available per UCDP report due to property type is manufactured house and loan is not eligible for Reps & Warrant Relief. Non-material per client's directive. | Missing secondary valuation required for securitization. CU score is not available per UCDP report due to property type is manufactured house and loan is not eligible for Reps & Warrant Relief. Non-material per client's directive. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21659 |
| SAIF202610667 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX. Valid COC or additional cure of $XX.XXX required. |  | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21676 |
| SAIF202610667 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21677 |
| SAIF202610668 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21662 |
| SAIF202610668 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The XX.XXX % APR exceeds the XX.XXX % threshold to qualify for a safe harbor. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The XX.XXX % APR exceeds the XX.XXX % threshold to qualify for a safe harbor. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21663 |
| SAIF202610668 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21664 |
| SAIF202610668 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was provided on final CD that appears related to this increase. However, the cure is insufficient for total violations. Total cure of $X,XXX.XX was required for the X.XX% tolerance violation of $X,XXX.XX plus lender credit tolerance violation of $X,XXX.XX. Valid COC or additional $X,XXX.XX required to fully cure the loan [See XX tolerance exception for additional detail]. | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was provided on final CD that appears related to this increase. However, the cure is insufficient for total violations. Total cure of $X,XXX.XX was required for the X.XX% tolerance violation of $X,XXX.XX plus lender credit tolerance violation of $X,XXX.XX. Valid COC or additional $X,XXX.XX required to fully cure the loan [See XX tolerance exception for additional detail]. | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21666 |
| SAIF202610671 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD, but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD, but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21652 |
| SAIF202610671 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21668 |
| SAIF202610661 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount Points increased from $X,XXX.XX to $X,XXX.XX and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violation. Valid COC or additional cure of $XX.XXX required. | This loan failed the charges that cannot increase test. Discount Points increased from $X,XXX.XX to $X,XXX.XX and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violation. Valid COC or additional cure of $XX.XXX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21686 |
| SAIF202610661 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21724 |
| SAIF202610661 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21725 |
| SAIF202610774 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | NOTE1BorrNameString_All | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing page XX of the Note. For compliance testing, OD used data from the Final CD but compliance will be retested upon receipt of the note to confirm accuracy of results. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21733 |
| SAIF202610774 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21734 |
| SAIF202610676 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerName | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | File is missing Right to Cancel for borrower. Right to Cancel form in file is for non-borrowing spouse. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21727 |
| SAIF202610679 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21684 |
| SAIF202610679 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, and the Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX, and the Loan Origination Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21685 |
| SAIF202610679 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the Higher-Priced Mortgage Loan Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21730 |
| SAIF202610678 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Patriot Act Information Form with identification details is illegible. |  | XX/XX/XXXX: Legible Patriot Act form provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21689 |
| SAIF202610675 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller provided CoC tied to the XX/XX CD for Deed fees added/increased. Discount points fee increased on the XX/XX CD, valid CoC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC and rLE provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21752 |
| SAIF202610675 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs for Deed fees added/increased. Exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21753 |
| SAIF202610675 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_Final_TRIDDisclosureDateRateWasSet | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | \*\*\*NEW FINDING\*\*\* The loan fails the TRID Rate Lock Disclosure Delivery Date Test. The file contains only one LE and is dated XX/XX/XXXX that reflects the rate was not locked. The file contains evidence the rate was locked XX/XX/XXXX but the file is missing the corresponding LE or CD tied to the locked rate. | \*\*\*NEW FINDING\*\*\* The loan fails the TRID Rate Lock Disclosure Delivery Date Test. The file contains only one LE and is dated XX/XX/XXXX that reflects the rate was not locked. The file contains evidence the rate was locked XX/XX/XXXX but the file is missing the corresponding LE or CD tied to the locked rate. | XX/XX/XXXX: CoC and rLE provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22543 |
| SAIF202610674 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1LegalDescription | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Security instrument is missing the legal description. |  | XX/XX/XXXX: Exhibit A attachment with legal description provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21708 |
| SAIF202610674 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21755 |
| SAIF202610681 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeBorrowerIncomeVerificationLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing XXXX W2 as required by guidelines. Only XXXX W2 was provided. |  | XX/XX/XXXX: XXXX W2 provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21769 |
| SAIF202610681 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeBorrowerIncomeVerificationLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing paystubs for borrower covering the most recent XX-day period as required by guidelines. Only paystub in file covers pay period XX/XX/XXXX-XX/XX/XXXX. |  | XX/XX/XXXX: Additional paystubs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21770 |
| SAIF202610681 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing documentation of Social Security income. |  | XX/XX/XXXX: XXXX XXXX provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21771 |
| SAIF202610681 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditReportTotalPmtsInstDebtAftClos | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing documentation of installment debt reflected on final XXXX as SETF WOFC xx2599 with payment of $X,XXX.XX. Debt is not shown on credit report. |  | XX/XX/XXXX: Supplemental report dated XX/XX/XXXX showing new tradeline provided in trailing docs, exception cleared. | XX/XX/XXXX: Supplemental report dated XX/XX/XXXX showing new tradeline provided in trailing docs, exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21772 |
| SAIF202610683 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21746 |
| SAIF202610683 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21747 |
| SAIF202610776 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_OccupancyStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing final XXXX reflecting Note loan amount of $X,XXX.XX. XXXX in file reflects a loan amount of $X,XXX.XX. |  | XX/XX/XXXX: Final XXXX provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21742 |
| SAIF202610776 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21743 |
| SAIF202610682 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerBaseIncome | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Income |  | A portion of housing allowance was used to qualify borrower. Per guidelines, terms under which the housing or parsonage allowance is paid is required to be documented. This documentation is missing from the file. | A portion of housing allowance was used to qualify borrower. Per guidelines, terms under which the housing or parsonage allowance is paid is required to be documented. This documentation is missing from the file. | XX/XX/XXXX: Housing allowance document dated XX/XX/XXXX provided in trailing docs. Exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21738 |
| SAIF202610685 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX-C Form. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21791 |
| SAIF202610685 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XX.XXX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $XX.XXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XX.XXX required. | XX/XX/XXXX: CoCs provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21797 |
| SAIF202610777 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOTIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing itemization of overtime income. Page XX of year end paystubs for XXXX and XXXX are in file, but missing page XX of both documents. |  | XX/XX/XXXX: Complete copies of year end paystubs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21748 |
| SAIF202610777 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. Only CD in file was issued XX/XX/XXXX and signed at closing on XX/XX/XXXX which is less than XX business days. There is no evidence in the file to confirm borrower's receipt of the CD prior to XX/XX. Please provide delivery confirmation or an earlier CD that was not in the original imaged file. | This loan failed the initial closing disclosure delivery date test. Only CD in file was issued XX/XX/XXXX and signed at closing on XX/XX/XXXX which is less than XX business days. There is no evidence in the file to confirm borrower's receipt of the CD prior to XX/XX. Please provide delivery confirmation or an earlier CD that was not in the original imaged file. | XX/XX/XXXX: iCD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21751 |
| SAIF202610680 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21809 |
| SAIF202610775 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21785 |
| SAIF202610775 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XXXX. Valid COC or additional cure of $XXXX required. | XX/XX/XXXX: \*\*\*ESCALATED TO COMPLIANCE ENGINE - OD IN PROGRESS\*\*\* XX/XX/XXXX: \*\*\*\* OD response - refer to CD timing exception for full details. Due to CD timing issues CoC provided is not considered valid. \*\*\*\* XX/XX/XXXX: Seller provided additional references from the CFPB and states the supporting material outlines the point that a decrease in the interest rate/finance charge is specifically excluded from needing a XX day waiting period, and that is exactly what happened on this loan. \*\*\*\*RE-ESCALATION TO COMPLIANCE ENGINE - IN PROGRESS\*\*\*\* XX/XX/XXXX: \*\*\*NEW COMMENT\*\*\* Compliance engine reviewed and stands by the original finding. Please refer to the CD Delivery Timing exception for detailed explanation. | XX/XX/XXXX: Per meeting with client XX/XX/XXXX, client agrees with originator, downgrade and waive. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21786 |
| SAIF202610775 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | TRID |  | This loan failed the charges that cannot decrease test. The Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. XX/XX/XXXX: \*\*\*\* OD response - refer to CD timing exception for full details. Due to CD timing issues CoC provided is not considered valid. \*\*\*\* | XX/XX/XXXX: \*\*\*ESCALATED TO COMPLIANCE ENGINE - OD IN PROGRESS\*\*\* XX/XX/XXXX: Correction to type-o, a $X,XXX.XX cure is required. XX/XX/XXXX: Seller provided additional references from the CFPB and states the supporting material outlines the point that a decrease in the interest rate/finance charge is specifically excluded from needing a XX day waiting period, and that is exactly what happened on this loan. \*\*\*\*RE-ESCALATION TO COMPLIANCE ENGINE - IN PROGRESS\*\*\*\* XX/XX/XXXX: \*\*\*NEW COMMENT\*\*\* Compliance engine reviewed and stands by the original finding. Please refer to the CD Delivery Timing exception for detailed explanation. | XX/XX/XXXX: Per meeting with client XX/XX/XXXX, client agrees with originator, downgrade and waive. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21787 |
| SAIF202610775 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (waiting period required). The loan amount was decreased from $X,XXX.XX to $X,XXX.XX, the loan term was increased to XX years from XX years and the interest rate decreased from X,XXX.XX% to X,XXX.XX%. The revised closing disclosure was issued on XX/XX/XXXX and electronically received and executed by the borrower on XX/XX/XXXX. The final closing disclosure was received by the borrower in person on XX/XX/XXXX. The loan file did not contain a valid COC. | XX/XX/XXXX: \*\*\*ESCALATED TO COMPLIANCE ENGINE - OD IN PROGRESS\*\*\* XX/XX/XXXX: Seller response XX/XX - XX/XX While there was a change (decrease) in the APR and the Loan Term, the APR decrease did not render the original APR inaccurate as the decrease was merely the result in the terms of the loan changing which resulted in a more favorable scenario for the borrower (see CFPB FAQ response attached) . Document uploaded on OneDiligence portal XX/XX/XXXX: \*\*\*\* OD reply after providing the seller's response and supporting material to the compliance engine: The Revised Closing Disclosure Delivery Date Test (Waiting Period Required) in ComplianceAnalyzer will provide a Fail result if one or more of the conditions described in 12 CFR Â§ 1026.19(f)(2)(ii) are met and there are less than three business days between borrower receipt of the disclosure and consummation. Relevant to this inquiry, a new three day waiting period is required if the APR is considered inaccurate according to the conditions laid out by rule. See Â§ 1026.19(f)(2)(ii)(A). Generally, an APR is considered accurate if it is not more than X.XX% above or below the prior disclosed APR. See 12 CFR Â§ 1026.22(a)(2). Additionally, the APR for a mortgage loan is considered accurate if it exceeds the X.XX% tolerance but results from an otherwise accurate finance charge, or if the finance charge is inaccurate but the APR is otherwise within tolerance and (XX) both the finance charge and APR are overstated; or (XX) both the finance charge and APR are understated. See 12 CFR Â§ 1026.22(a)(4)-(XX); see also Comment 12 CFR Â§ 1026.22(a)(5)-XX. A finance charge is considered accurate if it is understated by no more than $X,XXX.XX or is overstated, i.e., it is greater than the amount required to be disclosed. See 12 CFR Â§ 1026.38(o)(2). On the loan giving rise to this inquiry, consummation was set for XX/XX/XXXX. The APR on the XX/XX/XXXX revised closing disclosure (rCD) is X.XX%, which is X.XX% less than the X.XX% APR on the immediately prior XX/XX/XXXX initial closing disclosure (iCD). ComplianceAnalyzer further calculated the finance charge to be $X,XXX.XX on the XX/XX/XXXX rCD, an increase of $X,XXX.XX from the $X,XXX.XX finance charge on the XX/XX/XXXX iCD. When comparing the XX/XX/XXXX iCD to the XX/XX/XXXX rCD, ComplianceAnalyzer therefore determined that the APR is inaccurate because it is overstated by more than X.XX%, and that the finance charge is inaccurate because it is understated by more than $X,XXX.XX. As consummation was set for the following day, ComplianceAnalyzerâ€™s Revised Closing Disclosure Delivery Date Test (Waiting Period Required) provided a Fail result. The increase in loan term length from XX years to XX years was not part of this determination except to the extent that it impacted the finance charge, as ComplianceAnalyzer does not consider a change in loan term length to be a change to the loan product within the meaning of Â§ 1206.19(f)(2)(ii)(B). We therefore believe that ComplianceAnalyzerâ€™s rCD timing testing aligns with relevant federal requirements. If you have received written guidance from the Consumer Financial Protection Bureau stating otherwise, please provide it and we will review our implementation accordingly. XX/XX/XXXX: Seller provided additional references from the CFPB and states the supporting material outlines the point that a decrease in the interest rate/finance charge is specifically excluded from needing a XX day waiting period, and that is exactly what happened on this loan. XX/XX/XXXX: \*\*\*OD re-Escalated to COMPLIANCE ENGINE for re-evaluation\*\*\* XX/XX/XXXX: \*\*\*NEW COMMENT\*\*\* Compliance engine reviewed and stands by the original finding based on the following explanation: Although the interest rate decreased, the finance charge increased (the calculated finance charge on the disclosure is compared to the disclosed finance charge on the previous disclosure). The material you shared states 'For example, if the APR and finance charge are overstated because interest rate has decreased, the APR is consideredÂ accurate.' This does not apply to this loan because the finance charge did not decrease. ComplianceAnalyzer compares the calculated finance charge to the disclosed finance charge from the previous comparable disclosure. On version XX (the latest version as of this email), on the first XX/XX/XXXX rCD, the calculated finance charge was $X,XXX.XX.XX.XXX, while the disclosed finance charge was $X,XXX.XX on the XX/XX/XXXX iCD. Therefore, the disclosed finance charge was understated by $X,XXX.XX. | XX/XX/XXXX: Per meeting with client XX/XX/XXXX, client agrees with originator, downgrade and waive. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21788 |
| SAIF202610691 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | HOA_MonthlyDue | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing documentation of HOA dues of $X,XXX.XX/month. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21824 |
| SAIF202610689 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21806 |
| SAIF202610689 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21807 |
| SAIF202610689 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21808 |
| SAIF202610687 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryMortgageRentalCurrentlyDelinq | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence that the XX/XX/XXXX payment was made on the Borrower's 1st lien. The mortgage statement in file shows the 1st lien is next due for XX/XX/XXXX and the credit report shows date last active was XX/XX/XXXX. | Missing evidence that the XX/XX/XXXX payment was made on the Borrower's 1st lien. The mortgage statement in file shows the 1st lien is next due for XX/XX/XXXX and the credit report shows date last active was XX/XX/XXXX. | XX/XX/XXXX: Seller provided current payment history in trailing docs, reflecting 1st lien payment was current at time of closing. | XX/XX/XXXX: Seller provided current payment history in trailing docs, reflecting 1st lien payment was current at time of closing. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21756 |
| SAIF202610687 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21760 |
| SAIF202610687 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot decrease test. The Lender Credit decreased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21811 |
| SAIF202610687 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21812 |
| SAIF202610687 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21817 |
| SAIF202610694 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalValueUsedLenderLTV | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Valuation | Value |  | File is missing final valuation used by lender. File contains only a XXXX appraisal which reflects a value of $X,XXX.XX. File also contains an internet Zillow report reflecting a lower estimated value of $X,XXX.XX. Internal Appraisal Checklist has UWer comment indicating the appraised and estimated values were the same at $X,XXX.XX. The final CD, final XXXX, XXXX, and rate lock all reflect a value of $X,XXX.XX. However, there is no underwriter commentary or additional valuation models explaining why lender used $X,XXX.XX to qualify the loan. | XX/XX/XXXX: Seller reply: XX/XX Agree with the findings .The value was not updated to 440K however the used value of XXXX happens to be supported by the XXXX appraisal | XX/XX/XXXX: OD concurs with Seller response that the appraisal supports the lower value used in qualifying. Non-Material. | XX/XX/XXXX: OD concurs with Seller response that the appraisal supports the lower value used in qualifying. Non-Material. |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21914 |
| SAIF202610694 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | D - Missing Secondary Value Source | B - Secondary Review within 10% var |  | AppraisalCURiskOverallScore | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | Missing Secondary Valuation required for Securitization. Loan has a CU Score of XX.XX and is not R&W Eligible. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21916 |
| SAIF202610779 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TILA |  | This loan failed the TILA finance charge test. Loan is underdisclosed by $X,XXX.XX. File does not contain the lender's pre-close compliance report however, per the Lender's Loan Disbursement doc in file, it appears the settlement fee was not included as an APR fee. | XX/XX/XXXX: Seller reply: XX/XX While the fee showed as a settlement fee at closing, this fee was actually a Document Signing fee that is not considered as a finance charge. The post closing CD shows the accurate charge as Document Signing Fee. The value of this fee remained consistance dispite the name change. | XX/XX/XXXX: OD concurs, doc signing fee is not a finance charge in this case due to borrower's option. Compliance retested and passes TILA/TRID test. Exception cleared. | XX/XX/XXXX: OD concurs, doc signing fee is not a finance charge in this case due to borrower's option. Compliance retested and passes TILA/TRID test. Exception cleared. | XX/XX/XXXX: OD concurs, doc signing fee is not a finance charge in this case due to borrower's option. Compliance retested and passes TILA/TRID test. Exception cleared. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21818 |
| SAIF202610779 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. [Audit notes file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please also provide all LEs and CDs disclosed to the borrowers along with any respective CoCs]. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. [Audit notes file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please also provide all LEs and CDs disclosed to the borrowers along with any respective CoCs]. | XX/XX/XXXX: LE dated XX/XX and PCCD provided in trailing docs. X.XX% charges exceeded tolerance by $X,XXX.XX. Cure provided on PCCD in amount of $X,XXX.XX. Exception cured. | XX/XX/XXXX: LE dated XX/XX and PCCD provided in trailing docs. X.XX% charges exceeded tolerance by $X,XXX.XX. Cure provided on PCCD in amount of $X,XXX.XX. Exception cured. | XX/XX/XXXX: LE dated XX/XX and PCCD provided in trailing docs. X.XX% charges exceeded tolerance by $X,XXX.XX. Cure provided on PCCD in amount of $X,XXX.XX. Exception cured. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21819 |
| SAIF202610779 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21820 |
| SAIF202610779 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21821 |
| SAIF202610779 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21822 |
| SAIF202610693 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21810 |
| SAIF202610695 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: Rate lock COC in file, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21849 |
| SAIF202610695 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. XX/XX/XXXX: CoC provided in trailing docs, exception cleared | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. XX/XX/XXXX: CoC provided in trailing docs, exception cleared | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21850 |
| SAIF202610695 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21889 |
| SAIF202610695 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21890 |
| SAIF202610782 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Points increased from $XXXX to $XXXX, origination fee increased from $XXXX to $XXXX, and transfer taxes increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX--COC form uploaded for Discount Point and Orig fee increase. $X,XXX.XX transfer tax will be remediated. Document uploaded on OneDiligence portal XX/XX/XXXX: A CoC form tied to an LE dated XX/XX/XXXX was provided, however, OD does not have this LE in file. Only LEs in file are dated XX/XX/XXXX and XX/XX/XXXX. Please provide LE dated XX/XX/XXXX as referenced on CoC. XX/XX/XXXX: Seller response - XX/XX/XXXX: Seller reply: XX/XX--COC form uploaded for Discount Point and Orig fee increase. $X,XXX.XX transfer tax will be remediated. Document uploaded on OneDiligence portal XX/XX/XXXX: OD Reply: As previously stated, the file does not contain an LE dated XX/XX, only the CoC was provided. As such, any CoC tied to that LE is not considered valid. Please provide the LE dated XX/XX. | XX/XX/XXXX: XX/XX LE and PCCD w/ cure provided, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21943 |
| SAIF202610781 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21894 |
| SAIF202610781 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21895 |
| SAIF202610781 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the Higher-Priced Mortgage Loan Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21908 |
| SAIF202610699 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21892 |
| SAIF202610699 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Revised Closing Disclosure Delivery Date Test (No Waiting Period Required). A revised CD was issued prior to final CD on XX/XX/XXXX, but receipt date of XX/XX/XXXX is after consummation date of XX/XX/XXXX. | This loan failed the Revised Closing Disclosure Delivery Date Test (No Waiting Period Required). A revised CD was issued prior to final CD on XX/XX/XXXX, but receipt date of XX/XX/XXXX is after consummation date of XX/XX/XXXX. | XX/XX/XXXX: Evidence of delivery prior to close provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21897 |
| SAIF202610698 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX, appraisal fee increased from $X,XXX.XX to $X,XXX.XX, condo questionnaire increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Loan Discount points increased from $XXXX to $XX.XXX, appraisal fee increased from $X,XXX.XX to $X,XXX.XX, condo questionnaire increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21866 |
| SAIF202610698 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21899 |
| SAIF202610700 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21917 |
| SAIF202610700 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21918 |
| SAIF202610700 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_Final_TRIDDisclosureDateRateWasSet | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | File is missing evidence of the rate lock date. Initial LE dated XX/XX and redisclosed LE dated XX/XX. Unable to determine the exact date the rate was locked. OD used XX/XX to test compliance but need confirmation of exact date to accurate test compliance. | File is missing evidence of the rate lock date. Initial LE dated XX/XX and redisclosed LE dated XX/XX. Unable to determine the exact date the rate was locked. OD used XX/XX to test compliance but need confirmation of exact date to accurate test compliance. | XX/XX/XXXX: Rate lock documentation provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21922 |
| SAIF202610704 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21826 |
| SAIF202610704 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21828 |
| SAIF202610704 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage APR Threshold Test. The APR of X.XX% exceeds the threshold of X,XXX.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21829 |
| SAIF202610704 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21830 |
| SAIF202610704 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the MD COMAR higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21831 |
| SAIF202610704 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the Higher-Priced Mortgage Loan Test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21920 |
| SAIF202610705 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21867 |
| SAIF202610697 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The earliest dated CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. | This loan failed the initial closing disclosure delivery date test. The earliest dated CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21874 |
| SAIF202610709 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX, loan origination fee increased from $XXXX to $XXXX, and state tax stamps increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XXXX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX, loan origination fee increased from $XXXX to $XXXX, and state tax stamps increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XXXX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21947 |
| SAIF202610709 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21948 |
| SAIF202610709 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21949 |
| SAIF202610709 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21950 |
| SAIF202610709 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21982 |
| SAIF202610709 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_FICO | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Credit Score |  | The XXXX in file reflects the borrower's qualifying score is XXXX. Per the most recent credit report in file dated XX/XX/XXXX the borrower's mid score is XXXX. |  | XX/XX/XXXX: Final XXXX provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21983 |
| SAIF202610800 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21961 |
| SAIF202610707 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1IsPagesGood | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Certificate of Residence is not completed by agent of mortgagee on page XX of security instrument. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21956 |
| SAIF202610784 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21954 |
| SAIF202610784 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21979 |
| SAIF202610785 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | The loan file is missing the most recent XX-day period of paystubs for B1. The loan only contains XX paystub covering pay period XX/XX/XXXX-XX/XX/XXXX. |  | XX/XX/XXXX: Paystubs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21975 |
| SAIF202610785 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File is missing XX years W2s for B1 as required per guidelines. No W2s in file. |  | XX/XX/XXXX: W2s provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21986 |
| SAIF202610785 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD, but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD, but is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21987 |
| SAIF202610785 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21988 |
| SAIF202610783 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21974 |
| SAIF202610717 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XX.XXX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22029 |
| SAIF202610717 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22030 |
| SAIF202610715 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeBorrowerIncomeVerificationLevel | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX W2 for XXXXXXX XXXXXXXXXXXXX. |  | XX/XX/XXXX: XXXX W2 provided in trailing docs. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21994 |
| SAIF202610715 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XX.XXX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21998 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationBaseLoanAmount1003 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing final executed XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21999 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Guidelines |  | Missing Patriot Act Information form with borrower identification information. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22000 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalOrigAppraisedValue | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Missing pages XX,XX,XX,XX,XX,XX of Desktop Valuation report. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22001 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncome4506Indicator | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing XXXX-C. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22002 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX reflected on final CD is insufficient to cure total violation. Total cure required for X.XX% and X.XX% violations is $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX reflected on final CD is insufficient to cure total violation. Total cure required for X.XX% and X.XX% violations is $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22005 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD that may be tied to this increase, but is insufficient for total violation. Total cure required for X.XX% and X.XX% violations is $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was issued on final CD that may be tied to this increase, but is insufficient for total violation. Total cure required for X.XX% and X.XX% violations is $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22006 |
| SAIF202610791 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22048 |
| SAIF202610712 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_1stMortgage_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Mortgage is incomplete. Certificate of Residence on page XX was not completed by Agent of Mortgagee. |  | XX/XX/XXXX: Received completed mortgage in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22007 |
| SAIF202610712 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22009 |
| SAIF202610790 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing XXXX W2 for XXXXX XXXXXXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21965 |
| SAIF202610790 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 21966 |
| SAIF202610787 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | AppraisalFormType | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Documentation |  | AVM confidence score of XX. Desk Review required per guidelines. Waived per Client email chain dated XX/XX/XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22070 |
| SAIF202610788 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1Min | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Mortgage is missing "Exhibit A" attachment showing legal description. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22011 |
| SAIF202610788 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File Missing XXXX W-XX Statement for borrower covering the most recent XX year period as required by guidelines |  | XX/XX/XXXX: Provided in trailing docs exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22012 |
| SAIF202610789 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22015 |
| SAIF202610713 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22117 |
| SAIF202610713 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22146 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Title search reflects a loan of $X,XXX.XX which is less than final loan amount of $X,XXX.XX. Missing title policy to verify final insured amount. |  | XX/XX/XXXX: Master Home Equity Loan Policy Cert provided in docs for $X,XXX.XX. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22101 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TILA |  | This loan failed the initial closing disclosure delivery date test. The only CD in file was issued XX/XX/XXXX and the closing date was XX/XXXX which is less than XX days. OD notes the file contains only XX LE which is dated XX/XX/XXXX and XX CD. Please provide all disclosed LEs and CDs and any/all CoCs as applicable. | This loan failed the initial closing disclosure delivery date test. The only CD in file was issued XX/XX/XXXX and the closing date was XX/XXXX which is less than XX days. OD notes the file contains only XX LE which is dated XX/XX/XXXX and XX CD. Please provide all disclosed LEs and CDs and any/all CoCs as applicable. | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22118 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violations. Valid COC or additional cure of $X,XXX.XX required. OD notes the file contains only XX LE which is dated XX/XX/XXXX and XX CD. Please provide all disclosed LEs and CDs and any/all CoCs as applicable. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total violations. Valid COC or additional cure of $X,XXX.XX required. OD notes the file contains only XX LE which is dated XX/XX/XXXX and XX CD. Please provide all disclosed LEs and CDs and any/all CoCs as applicable. | XX/XX/XXXX: Initial LE and COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22120 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX resulting in a tolerance violation of $X,XXX.XX. Cure of $X,XXX.XX on final CD is insufficient for total violations. Valid COC or additional cure of $X,XXX.XX is required for X.XX% and X.XX% violations. OD notes the file contains only XX LE which is dated XX/XX/XXXX and XX CD. Please provide all disclosed LEs and CDs and any/all CoCs as applicable. | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX resulting in a tolerance violation of $X,XXX.XX. Cure of $X,XXX.XX on final CD is insufficient for total violations. Valid COC or additional cure of $X,XXX.XX is required for X.XX% and X.XX% violations. OD notes the file contains only XX LE which is dated XX/XX/XXXX and XX CD. Please provide all disclosed LEs and CDs and any/all CoCs as applicable. | XX/XX/XXXX: Initial LE and COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22122 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the CA AB XXXX higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22124 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. | XX/XX/XXXX: Immaterial, waive per client's directive |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22125 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22126 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX% |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22127 |
| SAIF202610714 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22128 |
| SAIF202610718 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22035 |
| SAIF202610786 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the Qualified Mortgage Lending Policy Points and Fees test. Points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21978 |
| SAIF202610711 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 21977 |
| SAIF202610793 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Employment |  | Missing VOE for XXXXXXXXXXX Inc. Website printout doesn't include a date to verify within XX calendar days of closing as required per guidelines for self-employed borrowers. | Missing VOE for XXXXXXXXXXX Inc. Website printout doesn't include a date to verify within XX calendar days of closing as required per guidelines for self-employed borrowers. | XX/XX/XXXX: Received printout dated XX/XX/XXXX. Exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22194 |
| SAIF202610793 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeMonthsOfPandLStatements | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Income |  | Missing balance sheet for XXXXXXXXXXX Inc. XX/XX/XXXX: Seller reply: XX-XX- LP followed up twice this week with the borrower- waiting a reply | XX/XX/XXXX: Seller reply: XX/XX - Pending remediation XX/XX/XXXX: XX/XX/XXXX Seller reply: XX-XX- LP followed up twice this week with the borrower- waiting a reply XX/XX/XXXX: Seller response: XX-XX- Still pending remediation | XX/XX/XXXX: Balance sheet provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22195 |
| SAIF202610720 | XXXXXXXXXX |  | A - No Exceptions | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_FICO | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The XXXX indicates a credit score of XXXX. The credit report in file dated XX/XX/XXXX shows a credit score of XXXX, but file is missing tri-merge report reflecting all XX scores. Provide tri-merge credit report that was used for qualification. | The XXXX indicates a credit score of XXXX. The credit report in file dated XX/XX/XXXX shows a credit score of XXXX, but file is missing tri-merge report reflecting all XX scores. Provide tri-merge credit report that was used for qualification. | XX/XX/XXXX: Tri-merge credit report provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22088 |
| SAIF202610794 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | File missing paystubs for borrower covering the most recent XX-day period as required by guidelines. No paystubs provided in documents. OD used lender's calculated income for DTI, but will re-evaluate income and DTI upon receipt of paystubs. | File missing paystubs for borrower covering the most recent XX-day period as required by guidelines. No paystubs provided in documents. OD used lender's calculated income for DTI, but will re-evaluate income and DTI upon receipt of paystubs. | XX/XX/XXXX: Paystubs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22018 |
| SAIF202610794 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22023 |
| SAIF202610794 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $XXXX. Valid COC or cure of $X,XXX.XX required | XX/XX/XXXX: Seller reply: XX/XX Remediation underway XX/XX/XXXX: Seller reply: XX/XX Remediation underway | XX/XX/XXXX: PCCD and cure provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22024 |
| SAIF202610794 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditReportDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Credit Score |  | File is missing tri-merge report reflecting all XX credit bureaus for borrower. Tri-merge report in file does not belong to this borrower. |  | XX/XX/XXXX: Tri-merge report provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22167 |
| SAIF202610792 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing XXXX and XXXX W2 for B2. |  | XX/XX/XXXX: W2s for B2 provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22072 |
| SAIF202610792 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing paystubs covering the most recent XX day period for B1. No paystubs in file for this borrower. |  | XX/XX/XXXX: Paystubs for B1 provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22073 |
| SAIF202610792 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing paystubs covering the most recent XX day period for B2. The loan contained only one paystub for this borrower covering a period of XX weeks (XX/XX/XXXX - XX/XX/XXXX). | Missing paystubs covering the most recent XX day period for B2. The loan contained only one paystub for this borrower covering a period of XX weeks (XX/XX/XXXX - XX/XX/XXXX). | XX/XX/XXXX: Paystubs for B2 provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22074 |
| SAIF202610796 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22078 |
| SAIF202610725 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22080 |
| SAIF202610724 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the revised closing disclosure delivery date test (no waiting period required). Borrower's signature date on final CD reflects XX/XX/XXXX rather than actual closing date of XX/XX/XXXX. Both compliance failures are due to Borrower's signature date is incorrectly dated. | This loan failed the revised closing disclosure delivery date test (no waiting period required). Borrower's signature date on final CD reflects XX/XX/XXXX rather than actual closing date of XX/XX/XXXX. Both compliance failures are due to Borrower's signature date is incorrectly dated. | XX/XX/XXXX: Seller provided corrected CD in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22209 |
| SAIF202610724 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the TRID Closing Disclosure Date and Funding Date Validation Test. Borrower's signature date on final CD reflects XX/XX/XXXX rather than actual closing date of XX/XX/XXXX. Both compliance failures are due to Borrower's signature date is incorrectly dated. | This loan failed the TRID Closing Disclosure Date and Funding Date Validation Test. Borrower's signature date on final CD reflects XX/XX/XXXX rather than actual closing date of XX/XX/XXXX. Both compliance failures are due to Borrower's signature date is incorrectly dated. | XX/XX/XXXX: Seller provided corrected CD in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22210 |
| SAIF202610727 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22093 |
| SAIF202610795 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX, origination fee increased from $XXXX to $XXXX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XXXX required. | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX, origination fee increased from $XXXX to $XXXX, and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $XXXX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22142 |
| SAIF202610726 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22084 |
| SAIF202610797 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | Missing VOE dated within XX business days of closing. VOE in file is dated XX/XX/XXXX, loan closed XX/XX/XXXX. |  | XX/XX/XXXX: Seller provided RVOE dated XX/XX/XXXX (after loan closed), reflecting borrower still employed with current employer. Exception cured. | XX/XX/XXXX: Seller provided RVOE dated XX/XX/XXXX (after loan closed), reflecting borrower still employed with current employer. Exception cured. | XX/XX/XXXX: Seller provided RVOE dated XX/XX/XXXX (after loan closed), reflecting borrower still employed with current employer. Exception cured. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22173 |
| SAIF202610797 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22181 |
| SAIF202610797 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $X,XXX.XX exceed the threshold of $X,XXX.XX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22182 |
| SAIF202610798 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Total fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Seller response: XX/XX Remediation underway XX/XX/XXXX: seller reply: XX/XX Remediation Underway | XX/XX/XXXX: PCCD provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22197 |
| SAIF202610798 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan charges one or more fees prohibited under the XXXXXXXX. These fees are prohibited in a loan transaction. These fees are not considered a reasonable and necessary charge that was the actual expense incurred by the licensee, registrant, or exclusive broker in connection with making, closing, disbursing, extending of a secondary mortgage because these fees or charges are not related to some part of the transaction between lender and borrower. Total prohibited fee is $X,XXX.XX, fees included in test are: Flood Determination fee. | XX/XX/XXXX: \*\*\*UPDATE\*\*\* OD comment: Per Compliance Engine, In the state of XXXXXXXX, the Flood Cert Fee-Life of Loan is included in testing. Flood Cert Fee-Initial Fee is excluded. Please provide evidence that the Flood Cert fee is Initial fee and not Life of Loan as reflected on the Flood Cert, for the fee to be excluded. | XX/XX/XXXX: Per correspondence with the state of regulators, since these loans 'are stand-alone subordinate liens originated, if the flood certification/determination fee is reasonable and necessary and the charge does not exceed the actual expense incurred, the fee would be allowable in the State of XXXXXXXX.' Per XX/XX/XXXX email with Client, they concur and OD rescinds even though CE report reflects test failure. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 188918 |
| SAIF202610729 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDocStatus | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing pages XX thru XX of final XXXX for B1. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22183 |
| SAIF202610729 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing VOE for the Co-Borrower dated within XX days of closing. No VOE was located in file for the Co-Borrower. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22184 |
| SAIF202610729 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or total cure of $X,XXX.XX required. |  | XX/XX/XXXX: PCCP provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22231 |
| SAIF202610799 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerIncomeDoc | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX XXXX with all schedules to validate the Co-Borrower's schedule C income. | XX/XX/XXXX: Seller provided W2s for B1 in trailing docs. The exception cites the XXXX from XXXX reflecting the Co-Borrower's self-employed Sch C income. SE borrowers, per guidelines, required XX years tax returns. | XX/XX/XXXX: XXXX and XXXX XXXX returns w/ schedules provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22256 |
| SAIF202610799 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. The final CD reflects a $XXXX specific lender credit (portion of the origination fee paid by the lender) and a non-specific lender credit of $X,XXX.XX. However the non-specific credit does not reflect that any portion was for tolerance cure. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. The final CD reflects a $XXXX specific lender credit (portion of the origination fee paid by the lender) and a non-specific lender credit of $X,XXX.XX. However the non-specific credit does not reflect that any portion was for tolerance cure. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22265 |
| SAIF202610295 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Transfer taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22332 |
| SAIF202610302 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerCreditReportLastInquiryDate | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Credit | Documentation |  | Missing the Credit Inquiry letter of explanation. Credit report dated XX/XX/XXXX reflects inquiries from XX creditors in the past XX months (from XX/XX/XXXX - XX/XX/XXXX) but the file is missing a letter of explanation of the inquires. | XX/XX/XXXX: Seller reply: XX/XX Disagree : Inquiries within XX days from the credit report is addressed as per the guides | XX/XX/XXXX: OD Reply: concurs that no inquiries within the last XX days. Guidelines do not state an age for inquiries, however, industry standard is XX days to address inquiries or if red flag exist. OD rescinds. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22317 |
| SAIF202610302 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | RightToCancelBorrowerName | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | Missing the Right to Cancel Disclosure. | XX/XX/XXXX: Seller indicates RTC uploaded to portal, however, no such document was uploaded. Please re-upload. | XX/XX/XXXX: RTC provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22318 |
| SAIF202610302 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XXXX. Cure of $X,XXX.XX issued on final CD is insufficient for total violations. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XXXX. Cure of $X,XXX.XX issued on final CD is insufficient for total violations. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22330 |
| SAIF202610302 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD may be tied to this increase, but is insufficient to cure total violations. Valid COC or additional cure of $X,XXX.XX required for X.XX% and X.XX% violations. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD may be tied to this increase, but is insufficient to cure total violations. Valid COC or additional cure of $X,XXX.XX required for X.XX% and X.XX% violations. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22331 |
| SAIF202610300 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The loan amount of $X,XXX.XX on the Title Search Report is less than the final loan amount of $X,XXX.XX. An updated report reflecting the correct loan amount was not located in the file. | The loan amount of $X,XXX.XX on the Title Search Report is less than the final loan amount of $X,XXX.XX. An updated report reflecting the correct loan amount was not located in the file. | XX/XX/XXXX: Seller provided copy of MHELP Cert in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22335 |
| SAIF202610300 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Origination fee increased from $X,XXX.XX to $X,XXX.XX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: Seller provided CoCs in trailing docs which addressed the Origination Fee increase and Lender Credits decrease but does not address the appraisal fee increase. Valid CoC required or cure of $X,XXX.XX required XX/XX/XXXX: Seller reply: XX/XX We are refunding the appraisal fee increase | XX/XX/XXXX: PCCD provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22383 |
| SAIF202610300 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22384 |
| SAIF202610303 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22314 |
| SAIF202610304 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalMoHOAFees | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing documenation of HOA dues of $X,XXX.XX/month. | XX/XX/XXXX: Seller reply: XX/XX: As per LOE from borrower there is no HOA however Zillow, it was XXXX monthly hence the same is added for the loan qualification. Document uploaded on OneDiligence portal XX/XX/XXXX: OD Response: Seller uploaded post close email from borrower in attempt to get HOA documents, stating she does not pay HOA dues, nothing else was uploaded. OD uncertain what seller's comment means '...however Zillow, it was XXXX monthly hence the same is added for loan qualification.' Kindly clarify if lender validated the red flag concerning if and HOA exists and dues are required or not. XX/XX/XXXX: Seller response: XX/XX Remediation underway. Awaiting additional documentation from LP/Borrower XX/XX/XXXX: Seller response: XX/XX Online searches confirm that the HOA for the subject is collected through the taxes. This was the reason for the borrower LOX on HOA. Search results are uploaded. Document uploaded on OneDiligence portal. | XX/XX/XXXX: Search results provided in trailing docs confirm HOA dues aren't collected as a separate bill, but included with property taxes. Additional LOX from borrower provided as well. $X,XXX.XX/month used for qualifying borrower as conservative approach. Exception cleared. | XX/XX/XXXX: Search results provided in trailing docs confirm HOA dues aren't collected as a separate bill, but included with property taxes. Additional LOX from borrower provided as well. $X,XXX.XX/month used for qualifying borrower as conservative approach. Exception cleared. | XX/XX/XXXX: Search results provided in trailing docs confirm HOA dues aren't collected as a separate bill, but included with property taxes. Additional LOX from borrower provided as well. $X,XXX.XX/month used for qualifying borrower as conservative approach. Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22322 |
| SAIF202610298 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Application1008CLTVRatio | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | XXXX in file doesn't include Senior lien in the CLTV calculation. XXXX reflects CLTV of X.XX%, but calculated CLTV is X.XX%. |  | XX/XX/XXXX: Received XXXX dated post closing. Exception cured. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22319 |
| SAIF202610299 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22440 |
| SAIF202610299 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. The Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. The Transfer Taxes increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22441 |
| SAIF202610299 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | B - Secondary Review within 10% var | B - Secondary Review within 10% var |  | Application1008LTVRatio | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Valuation | Value |  | The loan file contained XX AVMs. The AVM dated XX/XX/XXXX had a value of $X,XXX.XX and the AVM dated XX/XX/XXXX had a value of $X,XXX.XX. The Lender used the older AVM with the higher value to qualify; whereas OD used the more recent AVM as it showed a decline in value. Lender qualifying LTV/CLTV was X.XX%/X.XX% whereas actual is X.XX%/X.XX%. Both AVMs result in an LTV/CLTV within guidelines. | The loan file contained XX AVMs. The AVM dated XX/XX/XXXX had a value of $X,XXX.XX and the AVM dated XX/XX/XXXX had a value of $X,XXX.XX. The Lender used the older AVM with the higher value to qualify; whereas OD used the more recent AVM as it showed a decline in value. Lender qualifying LTV/CLTV was X.XX%/X.XX% whereas actual is X.XX%/X.XX%. Both AVMs result in an LTV/CLTV within guidelines. | The loan file contained XX AVMs. The AVM dated XX/XX/XXXX had a value of $X,XXX.XX and the AVM dated XX/XX/XXXX had a value of $X,XXX.XX. The Lender used the older AVM with the higher value to qualify; whereas OD used the more recent AVM as it showed a decline in value. Lender qualifying LTV/CLTV was X.XX%/X.XX% whereas actual is X.XX%/X.XX%. Both AVMs result in an LTV/CLTV within guidelines. | The loan file contained XX AVMs. The AVM dated XX/XX/XXXX had a value of $X,XXX.XX and the AVM dated XX/XX/XXXX had a value of $X,XXX.XX. The Lender used the older AVM with the higher value to qualify; whereas OD used the more recent AVM as it showed a decline in value. Lender qualifying LTV/CLTV was X.XX%/X.XX% whereas actual is X.XX%/X.XX%. Both AVMs result in an LTV/CLTV within guidelines. |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22450 |
| SAIF202610301 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The only CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX business days of closing. | This loan failed the initial closing disclosure delivery date test. The only CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX business days of closing. | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22432 |
| SAIF202610306 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing a Title Commitment with the final loan amount of $X,XXX.XX. Commitment in documents reflects a loan amount of $X,XXX.XX. |  | XX/XX/XXXX: Received final policy in trailing docs reflecting $X,XXX.XX loan amount. Exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22442 |
| SAIF202610306 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | EligibilityAcceptanceCLTV_Difference | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Guidelines |  | The CLTV of X.XX% exceeds the maximum permitted by guidelines of X.XX%. The loan file is missing evidence that the XX/XXXX mortgage payment was made on the Senior Lien. If the payment was made prior to closing, please provide evidence of payment and the updated principal balance to determine if the CLTV was in guidelines prior to closing. | The CLTV of X.XX% exceeds the maximum permitted by guidelines of X.XX%. The loan file is missing evidence that the XX/XXXX mortgage payment was made on the Senior Lien. If the payment was made prior to closing, please provide evidence of payment and the updated principal balance to determine if the CLTV was in guidelines prior to closing. | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22449 |
| SAIF202610306 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22451 |
| SAIF202610310 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. The XX/XX/XXXX CD reflected the lender was paying a $X,XXX.XX Tax Service fee and $X,XXX.XX Flood Cert fee. The final CD reflects only the $X,XXX.XX Flood Cert fee paid by the lender and a $X,XXX.XX non-specific credit. | This loan failed the Lender Credits That Cannot Decrease Test. Lender credit decreased from $X,XXX.XX to $X,XXX.XX. Valid change of circumstance or cure of $X,XXX.XX required. The XX/XX/XXXX CD reflected the lender was paying a $X,XXX.XX Tax Service fee and $X,XXX.XX Flood Cert fee. The final CD reflects only the $X,XXX.XX Flood Cert fee paid by the lender and a $X,XXX.XX non-specific credit. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22493 |
| SAIF202610310 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerOtherIncome | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Income |  | Missing evidence of XX years continuance for XXXXXX XXXXXXXXX XXX, XXXXXXXXXX, and XXXXXXXX. Only XXXX-Rs were provided in documents. | XX/XX/XXXX: XXXXXX XXXXXXXXX XXX/XXXXXXX statement provided in trailing docs, portion of exception cleared. Imaged files including the XXXXXXXXXX and XXXXXXXX statements document did not load, please reupload. | XX/XX/XXXX: Provided in trailing docs, all docs visible and valid. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22506 |
| SAIF202610311 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22443 |
| SAIF202610309 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX is required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22491 |
| SAIF202610313 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Loan amount of $X,XXX.XX reflected on title search is less than final loan amount of $X,XXX.XX. Missing final policy to verify coverage amount. |  | XX/XX/XXXX: Final policy provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22489 |
| SAIF202610314 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22447 |
| SAIF202610308 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22505 |
| SAIF202610380 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | Missing Verification of Employment (VOE) for the Borrower's primary position as Police Officer with XXXXXXXXX County Government as reflected on the final XXXX, paystubs and W2s used to qualify the borrower.Â Â The file also contains XX W2s from XXXXXXXXX County Public Schools reflecting low income that was not used in qualify nor was a second job/position listed on the XXXX or paystubs provided.Â The VOE in file, dated XX/XX/XXXX is for the borrower with the XXXXXXXXX County Public Schools as a Security Guard as a full-time employee for over XX years, however, the W2s in file from the school district do not support full-time employment.Â Â There was no explanation for the discrepancy in borrower's position and employment verification.Â Please provide VOE from the County Government or explanation for the discrepancy of employer name and borrower's position. | XX/XX/XXXX: Seller reply: XX/XX: Remediation underway. Awaiting additional docs from LP XX/XX/XXXX: LOE was provided explaining two different employers, however, we are still missing the VOE for the primary employment used to qualify borrower. The VOE in file is for employment with XXXXXXXXX County Public Schools. Please provide VOE for XXXXXXXXX County Government. | XX/XX/XXXX: VOE for XXXXXXXXX County Gov't dated XX/XX/XXXX provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22468 |
| SAIF202610312 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | HOA_MonthlyDue | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing evidence of HOA dues. |  | XX/XX/XXXX: HOA dues provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22488 |
| SAIF202610320 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LetterOfExplanationExists | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Credit | Documentation |  | Missing the Credit Inquiry letter of explanation. Credit report dated XX/XX/XXXX reflects an inquiry from XXXXXXXXXXX on XX/XX/XXXX, but the file is missing a letter of explanation of the inquiry. | XX/XX/XXXX: Seller response: XX/XX Disagree : Inquiries within XX days from the credit report is addressed as per the guides | XX/XX/XXXX: OD re-reviewed the Credit Report and notes that the XX/XX/XXXX inquiry is XX days of the loan application date of XX/XXXX. Credit report reflect no new credit opened in the XX days of the inquiry. Client guidelines do not specify a timeframe rather states "recent inquiries". Industry standards require inquiry LOX within XX days. OD concurs this is not an issue and rescinds. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22500 |
| SAIF202610320 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Cure of $X,XXX.XX reflected on final CD remedied the X.XX% tolerance failure and is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Cure of $X,XXX.XX reflected on final CD remedied the X.XX% tolerance failure and is insufficient for total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22503 |
| SAIF202610320 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22528 |
| SAIF202610320 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was provided on final CD. Non-material due to cure at closing. | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. A cure of $X,XXX.XX was provided on final CD. Non-material due to cure at closing. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22529 |
| SAIF202610315 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Origination fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22498 |
| SAIF202610321 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22542 |
| SAIF202610328 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the initial XXXX for this borrower. The additional 1003s in file are not for the subject borrower. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22596 |
| SAIF202610328 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22598 |
| SAIF202610328 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22599 |
| SAIF202610323 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationHousingExp1008 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the XXXX. The XXXX in documents is not for the subject borrower. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22578 |
| SAIF202610323 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $XXXX to $XXXX and appraisal fee increased from $X,XXX.XX to $X,XXX.XX. Cure of $X,XXX.XX issued on final CD is insufficient for total tolerance violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoC provided in trailing docs is tied to a CD issued XX/XX/XXXX, but the file only contains XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide CD dated XX/XX/XXXX as referenced on CoC form. | XX/XX/XXXX: XX/XX CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22633 |
| SAIF202610323 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | State Violation |  | This loan failed the IN Nonrefundable Prepaid Finance Charge Test. Total fees included of $XX.XXX exceed threshold of $XXXX by $XX.XXX. Fees included in testing: CPL $X,XXX.XX, Flood Cert $X,XXX.XX, Orig Fee $XXXX, Discount Pts $XXXX, Prepaid Int $X,XXX.XX and Settlement Fee $X,XXX.XX. | This loan failed the IN Nonrefundable Prepaid Finance Charge Test. Total fees included of $XX.XXX exceed threshold of $XXXX by $XX.XXX. Fees included in testing: CPL $X,XXX.XX, Flood Cert $X,XXX.XX, Orig Fee $XXXX, Discount Pts $XXXX, Prepaid Int $X,XXX.XX and Settlement Fee $X,XXX.XX. | This loan failed the IN Nonrefundable Prepaid Finance Charge Test. Total fees included of $XX.XXX exceed threshold of $XXXX by $XX.XXX. Fees included in testing: CPL $X,XXX.XX, Flood Cert $X,XXX.XX, Orig Fee $XXXX, Discount Pts $XXXX, Prepaid Int $X,XXX.XX and Settlement Fee $X,XXX.XX. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 188920 |
| SAIF202610331 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalOrigAppraisedValue | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | Missing the Full Appraisal. The loan file contained an Appraisal Invoice for a SFR Appraisal - Standard as well as evidence of delivery to the borrower on XX/XX/XXXX but no appraisal was in the file. The file contains an Appraisal Desktop Review for a different borrower/property. | Missing the Full Appraisal. The loan file contained an Appraisal Invoice for a SFR Appraisal - Standard as well as evidence of delivery to the borrower on XX/XX/XXXX but no appraisal was in the file. The file contains an Appraisal Desktop Review for a different borrower/property. | XX/XX/XXXX: Appraisal provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22584 |
| SAIF202610331 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22585 |
| SAIF202610331 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22586 |
| SAIF202610331 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22587 |
| SAIF202610331 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22597 |
| SAIF202610331 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan failed the IN Nonrefundable Prepaid Finance Charge Test. Total fees included of $XX.XXX exceed threshold of $XX.XXX by $XX.XXX. Fees included in testing: CPL $X,XXX.XX, Flood Cert $X,XXX.XX, Orig Fee $XX.XXX, Discount Pts $XX.XXX, Prepaid Int $X,XXX.XX and Settlement Fee $X,XXX.XX. | XX/XX/XXXX: Seller response: XX/XX--In the State of XXXXXXX, PHH holds a Mortgage Lending License. XXXXXXX Dept. of Financial Institutions FAQ uploaded for loan # XXXX. On page XX of the FAQ, it asks/answers the question regarding the applicability for 2nd liens, and details how exceeding the threshold is acceptable, but carries a potential refund possibility in the event of early prepayment. It also references a X.XX% cap, which increased to X.XX% in June XXXX. There shouldnt be any remediation needed at this point. Document uploaded on OneDiligence portal | XX/XX/XXXX: Downgrade and waive per client instruction XX/XX/XXXX |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23513 |
| SAIF202610325 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22590 |
| SAIF202610325 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22591 |
| SAIF202610325 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The only CD in file was issued XX/XX/XXXX and the closing date was XX/XX/XXXX, which is less than XX days. |  | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22600 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the Initial XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22562 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AppraisalOrigAppraisedValue | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Valuation | Documentation |  | File contains only an AVM and is missing a Desktop Appraisal as required due to AVM confidence score of XX. Per guidelines, scores below XX require Desktop Appraisal. |  | XX/XX/XXXX: Desktop appraisal provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22571 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22573 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XXXX. The Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XXXX. The Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22575 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22577 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMQMStatus2 | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | HPML |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22621 |
| SAIF202610324 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan charges one or more fees prohibited under the XXXXXXXXX. These fees are prohibited in a loan transaction. These fees are not considered a reasonable and necessary charge that was the actual expense incurred by the licensee, registrant, or exclusive broker in connection with making, closing, disbursing, extending of a secondary mortgage because these fees or charges are not related to some part of the transaction between lender and borrower. Total prohibited fee is $X,XXX.XX, fees included in test are: Flood Determination fee. | XX/XX/XXXX: Client reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* XX/XX/XXXX: OD comment: Per Compliance Engine, In the state of XXXXXXXX, the Flood Cert Fee-Life of Loan is included in testing. Flood Cert Fee-Initial Fee is excluded. Please provide evidence that the Flood Cert fee is Initial fee and not Life of Loan as reflected on the Flood Cert, for the fee to be excluded. | XX/XX/XXXX: Per correspondence with the state of XXXXXXXXXXX, since these loans 'are stand-alone subordinate liens originated, if the flood certification/determination fee is reasonable and necessary and the charge does not exceed the actual expense incurred, the fee would be allowable in the State of XXXXXXXX.' Per XX/XX/XXXX email with Client, they concur and OD rescinds even though CE report reflects test failure. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23509 |
| SAIF202610326 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the Title Search Report and/or Title Policy with the correct loan amount of $X,XXX.XX. The Title Search documents provided in the file had loan amounts of $X,XXX.XX. | Missing the Title Search Report and/or Title Policy with the correct loan amount of $X,XXX.XX. The Title Search documents provided in the file had loan amounts of $X,XXX.XX. | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22554 |
| SAIF202610326 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22555 |
| SAIF202610326 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XX.XXX to $XX.XXX. The Loan Origination Fee increased from $XX.XXX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22556 |
| SAIF202610326 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $XX.XXX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22557 |
| SAIF202610326 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22558 |
| SAIF202610326 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the rate lock disclosure delivery date test. Rate was locked XX/XX/XXXX per documentation in file but the file does not contain a corresponding LE/CD reflecting the lock. The file contains XX LE dated XX/XX/XXXX reflecting rate was not lock. There are XX CDs, the initial dated XX/XX/XXXX which is less than XX business days, and the final CD. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | The loan failed the rate lock disclosure delivery date test. Rate was locked XX/XX/XXXX per documentation in file but the file does not contain a corresponding LE/CD reflecting the lock. The file contains XX LE dated XX/XX/XXXX reflecting rate was not lock. There are XX CDs, the initial dated XX/XX/XXXX which is less than XX business days, and the final CD. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: LE provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22559 |
| SAIF202610330 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CD_Final_TRIDDisclosureDateRateWasSet | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. The file contains XX LE dated XX/XX/XXXX reflecting the rate was not locked. The file contains evidence that the Rate was locked XX/XX/XXXX, but there is no corresponding LE reflecting the lock. There are two CDs in file, the initial dated XX/XX/XXXX is less than XX business days of the disclosed lock date. Please provide copies of all LEs and CDs along with corresponding CoCs that were disclosed to the borrower. | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. The file contains XX LE dated XX/XX/XXXX reflecting the rate was not locked. The file contains evidence that the Rate was locked XX/XX/XXXX, but there is no corresponding LE reflecting the lock. There are two CDs in file, the initial dated XX/XX/XXXX is less than XX business days of the disclosed lock date. Please provide copies of all LEs and CDs along with corresponding CoCs that were disclosed to the borrower. | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22601 |
| SAIF202610334 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationHousingExp1008 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22642 |
| SAIF202610334 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing XXXX W-XX as required by guidelines. Only XXXX W2 was provided in documents. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22647 |
| SAIF202610334 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. The file contains evidence the rate was locked XX/XX/XXXX, but there is no corresponding LE reflecting the lock. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. The file contains evidence the rate was locked XX/XX/XXXX, but there is no corresponding LE reflecting the lock. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22666 |
| SAIF202610334 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the Initial Loan Estimate Delivery Date Test (from application). The file contains only XX LE dated XX/XX/XXXX and the application date is XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the Initial Loan Estimate Delivery Date Test (from application). The file contains only XX LE dated XX/XX/XXXX and the application date is XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22667 |
| SAIF202610334 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Origination fee increased from $X,XXX.XX to $X,XXX.XX, appraisal fee from $X,XXX.XX to $X,XXX.XX, credit report fee from $X,XXX.XX to $X,XXX.XX, and the flood cert fee from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $XX.XXX required. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the charges that cannot increase test. Origination fee increased from $X,XXX.XX to $X,XXX.XX, appraisal fee from $X,XXX.XX to $X,XXX.XX, credit report fee from $X,XXX.XX to $X,XXX.XX, and the flood cert fee from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $XX.XXX required. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22668 |
| SAIF202610334 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required.The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | The loan failed the charges that cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required.The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22669 |
| SAIF202610332 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationHousingExp1008 | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22603 |
| SAIF202610332 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | File is missing all loan estimates for this borrower. Compliance cannot be tested. The loan estimates in file are for another borrower and property. Please provide all LEs and CDs along with all corresponding CoC's that were disclosed to the borrower so that compliance may be tested. | File is missing all loan estimates for this borrower. Compliance cannot be tested. The loan estimates in file are for another borrower and property. Please provide all LEs and CDs along with all corresponding CoC's that were disclosed to the borrower so that compliance may be tested. | XX/XX/XXXX: Provided trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22643 |
| SAIF202610332 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing the initial XXXX. Other 1003s in file do not belong to the subject borrower. |  | XX/XX/XXXX: XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22652 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX. The XXXX provided in the loan file was not for the Borrower/Subject Loan. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22624 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial loan estimate delivery date test (from application). The file contains only XX LE dated XX/XX/XXXX and the application date is XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the initial loan estimate delivery date test (from application). The file contains only XX LE dated XX/XX/XXXX and the application date is XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22629 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. The file contains evidence the rate was locked XX/XX/XXXX, but there is no corresponding LE reflecting the lock. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the TRID Rate Lock Disclosure Delivery Date Test. The file contains evidence the rate was locked XX/XX/XXXX, but there is no corresponding LE reflecting the lock. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22630 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX, the loan origination fee from $X,XXX.XX to $XXXX, the appraisal fee from $X,XXX.XX to $X,XXX.XX, the credit report fee from $X,XXX.XX to $X,XXX.XX, and the flood cert fee from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $XX.XXX required. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XX.XXX, the loan origination fee from $X,XXX.XX to $XXXX, the appraisal fee from $X,XXX.XX to $X,XXX.XX, the credit report fee from $X,XXX.XX to $X,XXX.XX, and the flood cert fee from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $XX.XXX required. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22631 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the charges that in total cannot increase more than X.XX% test. Fees increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. The file contains only XX LE dated XX/XX/XXXX and XX CDs dated XX/XX/XXXX, XX/XX/XXXX, and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Additional LEs provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22632 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan charges one or more fees prohibited under the XXXXXXXXXXX. These fees are prohibited in a loan transaction. These fees are not considered a reasonable and necessary charge that was the actual expense incurred by the licensee, registrant, or exclusive broker in connection with making, closing, disbursing, extending of a secondary mortgage because these fees or charges are not related to some part of the transaction between lender and borrower. Total prohibited fee is $X,XXX.XX, fees included in test are: Flood Determination fee. | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* XX/XX/XXXX: OD comment: Per Compliance Engine, In the state of XXXXXXXX, the Flood Cert Fee-Life of Loan is included in testing. Flood Cert Fee-Initial Fee is excluded. Please provide evidence that the Flood Cert fee is Initial fee and not Life of Loan as reflected on the Flood Cert, for the fee to be excluded. | XX/XX/XXXX: Per correspondence with the state of XXXXXXXXXXX, since these loans 'are stand-alone subordinate liens originated, if the flood certification/determination fee is reasonable and necessary and the charge does not exceed the actual expense incurred, the fee would be allowable in the State of XXXXXXXX.' Per XX/XX/XXXX email with Client, they concur and OD rescinds even though CE report reflects test failure. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23423 |
| SAIF202610333 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D B | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan charged one or more fees prohibited under the XXXXXXXXXXX. These fees are prohibited in a secondary mortgage loan transaction. Only reasonable and necessary charges that are the actual expenses incurred by the lender in connection with making, closing, disbursing, extending a secondary mortgage can be charged in a secondary mortgage loan transaction. Total prohibited fee is $X,XXX.XX, fees included in test are: Discount Point fee. | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD Response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* | XX/XX/XXXX: Compliance retested with Bona Fide Discount Point fee, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23424 |
| SAIF202610381 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1NotarySecurityInstrumentDate | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Credit | Documentation |  | The Mortgage, Note, and Final CD were dated XX/XX/XXXX. The Borrower signed on XX/XX/XXXX. The Notary signature indicates that the Mortgage was acknowledged before them on XX/XX/XXXX. The discrepancy was not addressed by the Notary or Lender based on the documentation in the file. | The Mortgage, Note, and Final CD were dated XX/XX/XXXX. The Borrower signed on XX/XX/XXXX. The Notary signature indicates that the Mortgage was acknowledged before them on XX/XX/XXXX. The discrepancy was not addressed by the Notary or Lender based on the documentation in the file. | XX/XX/XXXX: Seller response: XX/XX- agree- PHH post-closing did catch this, and we remediate this by opening up the rescession again, and mailing this to the borrower. Uploaded proof of this on OneDiligence portal Trailing documents received. Rescission Cancel By date of XX/XX/XXXX has passed without the borrowers canceling. Exception cured | XX/XX/XXXX: Seller response: XX/XX- agree- PHH post-closing did catch this, and we remediate this by opening up the rescession again, and mailing this to the borrower. Uploaded proof of this on OneDiligence portal Trailing documents received. Rescission Cancel By date of XX/XX/XXXX has passed without the borrowers canceling. Exception cured | XX/XX/XXXX: Seller response: XX/XX- agree- PHH post-closing did catch this, and we remediate this by opening up the rescession again, and mailing this to the borrower. Uploaded proof of this on OneDiligence portal Trailing documents received. Rescission Cancel By date of XX/XX/XXXX has passed without the borrowers canceling. Exception cured | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22607 |
| SAIF202610381 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22609 |
| SAIF202610381 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | LE_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | The file is missing all loan estimates. Compliance can not be tested. File contains only XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower and all corresponding CoCs so that compliance may be tested. | The file is missing all loan estimates. Compliance can not be tested. File contains only XX CDs dated XX/XX/XXXX and XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower and all corresponding CoCs so that compliance may be tested. | XX/XX/XXXX: Provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22615 |
| SAIF202610381 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan charges one or more fees prohibited under the XXXXXXXXXXX. These fees are prohibited in a loan transaction. These fees are not considered a reasonable and necessary charge that was the actual expense incurred by the licensee, registrant, or exclusive broker in connection with making, closing, disbursing, extending of a secondary mortgage because these fees or charges are not related to some part of the transaction between lender and borrower. Total prohibited fee is $X,XXX.XX, fees included in test are: Flood Determination fee. | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* XX/XX/XXXX: OD comment: Per Compliance Engine, In the state of XXXXXXXX, the Flood Cert Fee-Life of Loan is included in testing. Flood Cert Fee-Initial Fee is excluded. Please provide evidence that the Flood Cert fee is Initial fee and not Life of Loan as reflected on the Flood Cert, for the fee to be excluded from this test. | XX/XX/XXXX: Per correspondence with the state of XXXXXXXXXXX, since these loans 'are stand-alone subordinate liens originated, if the flood certification/determination fee is reasonable and necessary and the charge does not exceed the actual expense incurred, the fee would be allowable in the State of XXXXXXXX.' Per XX/XX/XXXX email with Client, they concur and OD rescinds even though CE report reflects test failure. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23420 |
| SAIF202610381 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan charged one or more fees prohibited under the XXXXXXXXXXX. These fees are prohibited in a secondary mortgage loan transaction. Only reasonable and necessary charges that are the actual expenses incurred by the lender in connection with making, closing, disbursing, extending a secondary mortgage can be charged in a secondary mortgage loan transaction. Total prohibited fee is $XXXX, fees included in test are: Discount Point fee. | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* | XX/XX/XXXX: Compliance retested with Bona Fide Discount Point fee, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23421 |
| SAIF202610381 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cured | B | Compliance | TILA |  | This loan failed the TILA Right of Rescission Test. Loan failed due to notary signature issue but lender re-opened rescission XX/XX/XXXX with Cancel by date of XX/XX/XXXX; Trailing materials received documenting delivery, as of XX/XX/XXXX, no execution of canceling the transaction. Exception cured by reopening rescission. | This loan failed the TILA Right of Rescission Test. Loan failed due to notary signature issue but lender re-opened rescission XX/XX/XXXX with Cancel by date of XX/XX/XXXX; Trailing materials received documenting delivery, as of XX/XX/XXXX, no execution of canceling the transaction. Exception cured by reopening rescission. | This loan failed the TILA Right of Rescission Test. Loan failed due to notary signature issue but lender re-opened rescission XX/XX/XXXX with Cancel by date of XX/XX/XXXX; Trailing materials received documenting delivery, as of XX/XX/XXXX, no execution of canceling the transaction. Exception cured by reopening rescission. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23549 |
| SAIF202610335 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the XXXX. The XXXX provided in the loan file was for a different loan. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22659 |
| SAIF202610335 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the Initial XXXX. The Initial 1003s provided in the loan file were for different borrowers. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22660 |
| SAIF202610337 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | Documentation |  | Missing VOE dated within XX days of closing. |  | XX/XX/XXXX: VOE dated XX/XX/XXXX provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22701 |
| SAIF202610337 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The file contains one Closing Disclosure which was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. | This loan failed the initial closing disclosure delivery date test. The file contains one Closing Disclosure which was issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22703 |
| SAIF202610337 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseExceptionsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22704 |
| SAIF202610344 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that in total cannot increase more than X.XX% test. Total charges increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. Additionally, OD notes the file contains only XX LE dated XX/XX/XXXX. The next disclosure is a CD dated XX/XX/XXXX. Please provide all LEs/CDs disclosed, if applicable. | XX/XX/XXXX: Seller reply: XX/XX Remediation underway XX/XX/XXXX: Seller reply: XX/XX Remediation underway | XX/XX/XXXX: PCCD provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22825 |
| SAIF202610344 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. Loan Discount Fee increased from $XXXX to $XXXX. Transfer Taxed Fee increased from $XXXX to $XX.XXX. Valid COC or cure of $XX.XXX is required. Additionally, OD notes the file contains only XX LE dated XX/XX/XXXX. The next disclosure is a CD dated XX/XX/XXXX. Please provide all LEs/CDs disclosed, if applicable. | XX/XX/XXXX: Seller reply: XX/XX Remediation underway XX/XX/XXXX: Seller reply: XX/XX Remediation underway | XX/XX/XXXX: PCCD provided in trailing docs, exception cured. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22831 |
| SAIF202610341 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | B - Compensating Factors | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Credit | Income |  | File Missing Pay Stubs for borrower covering the most recent XX-day period as required by guidelines. Only one paystub was provided. Waived per Client's exception, email dated XX/XX/XXXX. | File Missing Pay Stubs for borrower covering the most recent XX-day period as required by guidelines. Only one paystub was provided. Waived per Client's exception, email dated XX/XX/XXXX. |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22751 |
| SAIF202610342 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22763 |
| SAIF202610342 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | D - Missing Secondary Value Source | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Valuation | Documentation |  | This loan failed the higher-priced mortgage loan test and requires a secondary valuation at no cost to the customer. The only valuation provided in file is the full appraisal dated XX/XX/XXXX with the charge paid by the borrower on the final CD. |  | XX/XX/XXXX: Seller reply: XX-XX- Disagree- no 2nd appraisal is requred for HPML. OD response: concur, client guidelines require a full appraisal or interior/exterior desk review, rescinds. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22776 |
| SAIF202610346 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing a Title Search Report and/or Title Policy reflecting the final loan amount of $X,XXX.XX. The Title Search Reports in file reflect a loan amount of $X,XXX.XX. | XX/XX/XXXX: Seller reply: XX/XX- requested from agent | XX/XX/XXXX: Title Warranty Certificate provided in trailing docs. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22780 |
| SAIF202610346 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | Documentation |  | This loan failed the charges that cannot increase test. Discount Point fee increased from $XXXX to $XX.XXX and Appraisal Fee from $X,XXX.XX to $X,XXX.XX. Final CD reflects a tolerance violation cure of $X,XXX.XX which cures the increased appraisal fee but is insufficient to cure total violation. Valid COC or additional cure of $X,XXX.XX required. | This loan failed the charges that cannot increase test. Discount Point fee increased from $XXXX to $XX.XXX and Appraisal Fee from $X,XXX.XX to $X,XXX.XX. Final CD reflects a tolerance violation cure of $X,XXX.XX which cures the increased appraisal fee but is insufficient to cure total violation. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Exception retested with trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22794 |
| SAIF202610346 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | HOEPA |  | This loan failed the high-cost mortgage points and fees threshold test. The loan's total points and fees is $X,XXX.XX, which exceeds XX percent of the total loan amount of $X,XXX.XX (allowable amount of $X,XXX.XX) by $X,XXX.XX. | XX/XX/XXXX: Seller provided PCCD in trailing docs. Loan still fails high-cost mortgage points and fees test. Total points and fees of $X,XXX.XX exceeds threshold of $X,XXX.XX by $X,XXX.XX. | XX/XX/XXXX: OD corrected a data entry error, reran compliance engine with PCCD and all tests pass, exception cleared. | XX/XX/XXXX: OD corrected a data entry error, reran compliance engine with PCCD and all tests pass, exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22795 |
| SAIF202610346 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | HOEPA |  | This loan failed the high-cost mortgage pre-loan counseling date test. The loan is a XXXX TRID loan and the High-Cost Mortgage Pre-Loan Counseling Date indicates the creditor did not receive written certification that the consumer has obtained counseling on the advisability of the mortgage after the consumer received either the initial loan estimate or the disclosures required by XX CFR Ã‚Â§1026.40 | XX/XX/XXXX: Seller provided PCCD in trailing docs. Loan still fails high-cost mortgage points and fees test. HOEPA pre counseling disclosure not in file. | XX/XX/XXXX: OD corrected a data entry error, reran compliance engine with PCCD and all tests pass, exception cleared. | XX/XX/XXXX: OD corrected a data entry error, reran compliance engine with PCCD and all tests pass, exception cleared. |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22798 |
| SAIF202610346 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | HOEPA |  | This loan failed the high-cost mortgage late charges test. Late fee of X.XX% exceeds X.XX% permitted on high cost loans. |  | XX/XX/XXXX: Late fee is capped at $X,XXX.XX which is X.XX%, exception non-material. XX/XX/XXXX: PCCD provided, compliance issues resolved. Loan is not High Cost, exception cured. | XX/XX/XXXX: Late fee is capped at $X,XXX.XX which is X.XX%, exception non-material. XX/XX/XXXX: PCCD provided, compliance issues resolved. Loan is not High Cost, exception cured. | XX/XX/XXXX: Late fee is capped at $X,XXX.XX which is X.XX%, exception non-material. XX/XX/XXXX: PCCD provided, compliance issues resolved. Loan is not High Cost, exception cured. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22799 |
| SAIF202610346 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseHOEPAHPMLHCMResult | XXXX-XX-XX | XXXX-XX-XX | Cured | C B | Compliance | State Violation |  | This loan failed the ME High-Cost Mortgage Loan Points and Fees Threshold Test. Total points and fees of $X,XXX.XX exceeds threshold limit of $X,XXX.XX by $X,XXX.XX. |  | XX/XX/XXXX: Seller provided PCCD in trailing docs, state exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22800 |
| SAIF202610348 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX is required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22841 |
| SAIF202610348 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan failed the Lender Fees Test for NC. The loan is a second lien mortgage and the sum of all lender fees exceeds X.XX% of the principal amount. Fees included in testing: Origination Fee of $X,XXX.XX and Discount Points of $X,XXX.XX. | XX/XX/XXXX: Seller response: XX/XX--In the State of XXXXX XXXXXXXX, PHH holds a Mortgage Lender License., Per the Compliance Ease report, the NC threshold is being tested at X.XX%, and it should be tested at X.XX% as PHH is a HUD approved lender. This criteria is directly from the Compliance Ease report...'This loan is a second lien mortgage and is not a construction loan as defined by NC General Statutes 24-10(c), was made by a HUD approved lender, and the sum of all lender fees fees exceeds X.XX% of the principal amount (NC 24-10(a)) | XX/XX/XXXX: OD reply: Compliance retested under parameters indicated by seller (HUD approved lender and license type), compliance test results no issues. Exception cleared. | XX/XX/XXXX: OD reply: Compliance retested under parameters indicated by seller (HUD approved lender and license type), compliance test results no issues. Exception cleared. | XX/XX/XXXX: OD reply: Compliance retested under parameters indicated by seller (HUD approved lender and license type), compliance test results no issues. Exception cleared. | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23377 |
| SAIF202610350 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the rate lock disclosure delivery date test. Rate was locked XX/XX/XXXX per documentation in file, but the file does not contain a corresponding LE/CD reflecting the lock. The file contains XX LE dated XX/XX/XXXX reflecting rate was not locked. There are XX CDs, the inital dated XX/XX/XXXX which is more than XX business days from lock, a revised CD dated XX/XX/XXXX, and the final CD dated XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the rate lock disclosure delivery date test. Rate was locked XX/XX/XXXX per documentation in file, but the file does not contain a corresponding LE/CD reflecting the lock. The file contains XX LE dated XX/XX/XXXX reflecting rate was not locked. There are XX CDs, the inital dated XX/XX/XXXX which is more than XX business days from lock, a revised CD dated XX/XX/XXXX, and the final CD dated XX/XX/XXXX. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: LE provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22844 |
| SAIF202610350 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | State Violation |  | \*\*\*NEW EXCEPTION\*\*\* This loan failed the Origination Fee Test for MO by $X,XXX.XX. The loan is a second lien and charges more than a X.XX% origination fee. Fees included in testing: Origination Fee of $X,XXX.XX paid by borrower, origination fee of $XXXX paid by lender, and discount points of $XX.XXX. | XX/XX/XXXX: Seller response: XX/XX--In the State of XXXXXXXX, PHH holds a Mortgage Company License. In reviewing your Compliance Ease report, it is incorrectly counting a $XXXX portion of the Origination fee that was not paid by the borrower and therefore should not be included in the X.XX% test as it was in part lender paid fee XX/XX/XXXX: \*\*\*ESCALATED TO CLIENT\*\*\* XX/XX/XXXX: Per client decision: agree with the compliance engine assessment and a reimbursement to the borrower of $X,XXX.XX is required to cure. XX/XX/XXXX: Seller reply: XX/XX--Escalating to One Diligence for a conversation with XXXX regarding this exception and the need for Remediation. XX/XX/XXXX: Per client decision: agree with the compliance engine assessment and a reimbursement to the borrower of $X,XXX.XX is required to cure. XX/XX/XXXX: Seller reply: XX/XX--Seeking a meeting with XXXX regarding the topic of lender paid fees as there have been a # of findings for a few States that we disagree on and better discuss as a group. OD Response: meeting has been requested, will reach out to coordinate upon Client response. XX/XX/XXXX: OD reply: Meeting scheduled with all parties XX/XX | XX/XX/XXXX: Per Client email XX.XXX.XXXX, under attorney guidance if fees are in fact paid by the lender this should not give rise to an issue or violation. Waived. XX/XX/XXXX: Per Client email XX.XXX.XXXX, under attorney guidance if fees are in fact paid by the lender this should not give rise to an issue or violation. Exclusion of the Origination fee paid by the lender, would result in no violation. Waived. | XX/XX/XXXX: Per Client email XX.XXX.XXXX, under attorney guidance if fees are in fact paid by the lender this should not give rise to an issue or violation. Waived. XX/XX/XXXX: Per Client email XX.XXX.XXXX, under attorney guidance if fees are in fact paid by the lender this should not give rise to an issue or violation. Exclusion of the Origination fee paid by the lender, would result in no violation. Waived. | XX/XX/XXXX: Per Client email XX.XXX.XXXX, under attorney guidance if fees are in fact paid by the lender this should not give rise to an issue or violation. Waived. XX/XX/XXXX: Per Client email XX.XXX.XXXX, under attorney guidance if fees are in fact paid by the lender this should not give rise to an issue or violation. Exclusion of the Origination fee paid by the lender, would result in no violation. Waived. | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23368 |
| SAIF202610349 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | 1008_Present | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing XXXX. |  | XX/XX/XXXX: Final XXXX provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22845 |
| SAIF202610349 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22848 |
| SAIF202610352 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Points increased from $XXXX to $XX.XXX. Valid COC or cure of $XX.XXX is required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22871 |
| SAIF202610353 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22880 |
| SAIF202610353 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationMonthlyOtherCosts | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The XXXX Transmittal Summary and final XXXX Loan Application reflect in the Primary Residence (Housing) Payment totals an "Other" fee of $X,XXX.XX per month. There is nothing in the file explain or validate this amount. Review is unable to determine what this additional housing fee represents and if additional documentation would be required. | The XXXX Transmittal Summary and final XXXX Loan Application reflect in the Primary Residence (Housing) Payment totals an "Other" fee of $X,XXX.XX per month. There is nothing in the file explain or validate this amount. Review is unable to determine what this additional housing fee represents and if additional documentation would be required. | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22893 |
| SAIF202610357 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22902 |
| SAIF202610357 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the initial closing disclosure delivery date test. The file contains only XX CD issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the initial closing disclosure delivery date test. The file contains only XX CD issued XX/XX/XXXX and the closing date was XX/XX/XXXX which is less than XX days. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22904 |
| SAIF202610362 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLPrincipalAmount | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the Title Policy and/or Title Search with the final loan amount of $X,XXX.XX. The Title Search in file reflects a loan amount of $X,XXX.XX. |  | XX/XX/XXXX: Master Home Equity Loan Policy Certificate provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22990 |
| SAIF202610362 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ApplicationMonthlyOtherCosts | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing documentation to validate the other PITIA fee of $X,XXX.XX as indicated on the XXXX and Final XXXX Lender Loan Information. |  | XX/XX/XXXX: Documentation for escrow shortage payment amount provided in trailing docs, exception cleared |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23012 |
| SAIF202610362 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. The Loan Origination Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: CoCs provided in trailing docs, exception cleared |  |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23015 |
| SAIF202610362 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateandLocalResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | State Violation |  | The loan failed the Nonrefundable Prepaid Finance Charge Test. Total fees included of $X,XXX.XX exceed threshold of $X,XXX.XX by $X,XXX.XX. Fees included in testing: CPL $X,XXX.XX, Flood Cert $X,XXX.XX, Orig Fee $XXXX, Discount Pts $XXXX, Prepaid Int $X,XXX.XX and Settlement Fee $X,XXX.XX. | XX/XX/XXXX: Seller response: XX/XX--In the State of XXXXXXX, PHH holds a Mortgage Lending License. XXXXXXX Dept. of Financial Institutions FAQ uploaded for loan # XXXX. On page XX of the FAQ, it asks/answers the question regarding the applicability for 2nd liens, and details how exceeding the threshold is acceptable, but carries a potential refund possibility in the event of early prepayment. It also references a X.XX% cap, which increased to X.XX% in June XXXX. There shouldnt be any remediation needed at this point. | XX/XX/XXXX: OD Reply: Downgrade and waive per client instruction XX/XX/XXXX |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23018 |
| SAIF202610361 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed the QM APR test. The loan has an APR of X.XX%. The APR threshold to qualify for a safe harbor is X.XX%. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22971 |
| SAIF202610361 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseVerifiedSafeHarborFlag | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. The X.XX% APR exceeds the X.XX% threshold to qualify for a safe harbor. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22972 |
| SAIF202610361 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | TRID |  | This loan failed the higher-priced mortgage loan test. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22973 |
| SAIF202610361 | XXXXXXXXXX |  | C - Material Exception | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | C - Material Exception that can NOT be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | C B | Compliance | State Violation |  | The loan failed the Lender Prohibited Fees Test due to the initial CD and final CD charging discount points fees in the amount of $X,XXX.XX. The Lender did pay the fee per the final CD; however, the loan is still failing compliance testing. Per escalation to compliance engine: ....state statute allows lenders to charge 'discount points' of any amount on secondary mortgage loans. However discount points are fees knowingly PAID BY THE CONSUMER for the purposes of reducing and result in a bona reduction of the interest rate.... In the subject loan's case the Discount Fee was neither paid by the borrower nor is there evidence in the file that the discount rate was bona fide and for the purpose of reducing the rate. However, even if evidence is provided of the undiscounted rate and the fee was bona fide, the fact that the lender paid the fee, not the borrower, is reason enough to fail the state statute. The engine does not consider discount points paid by a non-borrower party to meet the statutory definition of permissible â€œdiscount pointsâ€ under XXXXXXXXXXXX law. | XX/XX/XXXX: Seller response: XX/XX--In the State of XXXXXXXXXXXX, PHH holds a Mortgage Lender License. As a general rule, we restrict our system from allowing discount points for PA 2nd liens due to the previous restriction. On this loan there was an 11th hour rate extension that was needed that caused a small amount of points on the loan to be added, but they were made lender paid, so the definition in the statute and that you have in the finding that 'discount points are fees knowingly PAID BY THE CONSUMER.....', would not apply because this small amount was not paid by the consumer, it was paid by the lender. XX/XX/XXXX: OD reply: As previously noted per prior escalation to the compliance engine, 'In the subject's loan case the Discount Fee was neither paid by the borrower nor is there evidence in the file that the discount rate was bona fide and for the purpose of reducing the rate. However, even if evidence is provided of the undiscounted rate and the fee was bona fide, the fact that the lender paid the fee, not the borrower, is reason enough to fail the state statute. The engine does not consider discount points paid by a non-borrower party to meet the statutory definition of permissible â€œdiscount pointsâ€ under XXXXXXXXXXXX law.' Exception remains. XX/XX/XXXX: \*\*\*OD will escalate to Client Review for decisioning. | XX/XX/XXXX: Per client directive, email XX/XX/XXXX, downgrade and waive. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 22974 |
| SAIF202610359 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the co-borrower's XXXX W-XX. XXXX is in file but missing XXXX. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22956 |
| SAIF202610359 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Rescinded | D A | Compliance | State Violation |  | This loan failed the XXXXXXX. The loan charged one or more fees prohibited under the Lender Retained Fees Test. These fees are prohibited in a secondary mortgage loan transaction. Total prohibited fee is $X,XXX.XX, fees included in test are: Flood Determination fee. | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* XX/XX/XXXX: OD comment: Per Compliance Engine, In the state of XXXXXXXX, the Flood Cert Fee-Life of Loan is included in testing. Flood Cert Fee-Initial Fee is excluded. Please provide evidence that the Flood Cert fee is Initial fee and not Life of Loan as reflected on the Flood Cert, for the fee to be excluded from this test. | XX/XX/XXXX: Per correspondence with the state of XXXXXXXXXXX, since these loans 'are stand-alone subordinate liens originated, if the flood certification/determination fee is reasonable and necessary and the charge does not exceed the actual expense incurred, the fee would be allowable in the State of XXXXXXXX.' Per XX/XX/XXXX email with Client, they concur and OD rescinds even though CE report reflects test failure. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22969 |
| SAIF202610359 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | State Late Charge |  | The loan charged one or more fees prohibited under the XXXXXXXXXXX. These fees are prohibited in a secondary mortgage loan transaction. only reasonable and necessary charges that are the actual expenses incurred by the lender in connection with making, closing, disbursing, extending a secondary mortgage can be charged in a secondary mortgage loan transaction. Total prohibited fee is $X,XXX.XX, fees included in test are: Discount Point fee (portion of the fee that is not bona fide). | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXXX, PHH holds a 2nd Mortgage Broker/Lender/Servicer Registrant License. Flood Cert and Discount Points would both fall under fees that are 'reasonable and necessary charges', per MCL XX.XXX(XX)(b) as they are either required to ensure the property is not in a flood zone or borrower chosen so they get the best interest rate available to them. Please cite where these fees are specifically prohibited per this XXXXXXXX statute, which is referenced in the Compliance Ease report. XX/XX/XXXX: OD Response: \*\*\*ESCALATED TO COMPLIANCE ENGINE\*\*\* | XX/XX/XXXX: Compliance retested with Bona Fide Discount Point fee, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 22970 |
| SAIF202610364 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing VOE for the co-borrower dated within XX days of closing. | XX/XX/XXXX: VOEs provided in trailing docs are for B1. Please provide VOE for B2 within XX business days of closing. | XX/XX/XXXX: VOE provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23014 |
| SAIF202610364 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The co-borrower paystubs were missing from the loan file. Underwriter income calculation worksheet reflects paystubs and W2s utilized for the co-borrower but none were in the imaged file. | The co-borrower paystubs were missing from the loan file. Underwriter income calculation worksheet reflects paystubs and W2s utilized for the co-borrower but none were in the imaged file. | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23017 |
| SAIF202610364 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or additional cure of $X,XXX.XX is required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23060 |
| SAIF202610364 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File contains only the XXXX W2 for the Co-Borrower. Guidelines required XX years W2s. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23102 |
| SAIF202610364 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomePerBorrowerW2Years | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File contains only the XXXX W2 for the Borrower. Guidelines require XX years W2s. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23103 |
| SAIF202610363 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Mortgage1WrongLegalDescription | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The Legal Description, for the subject Mortgage as well as for the subject PUD Rider, is not in the loan file. |  | XX/XX/XXXX: Provided in trailing docs |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23081 |
| SAIF202610363 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | TPOLIsExists | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | The subject Title Search and/or Commitment and/or Final Title Policy is missing from the loan file. | XX/XX/XXXX: Seller reply: XX/XX Document uploaded on OneDiligence portal XX/XX/XXXX: OD response: Title Search results and Clear to Close provided in trailing docs, however, the file is missing evidence of the Title unexpired E&O policy per the XXXX XXXX Residential Mortgage Guidelines. | XX/XX/XXXX: Final policy provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23083 |
| SAIF202610366 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $X,XXX.XX to $XXXX. Valid COC or additional cure of $X,XXX.XX required. |  | XX/XX/XXXX: CoC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23024 |
| SAIF202610370 | XXXXXXXXXX |  | B - Non-Material | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | B - Cured or Non-Material | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XX.XXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23272 |
| SAIF202610374 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | AssetsIncomeNumberOfPaystubs | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing paystubs covering the most recent XX days as required by guidelines. No paystubs in file. |  | XX/XX/XXXX: Provided in trailing docs exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23242 |
| SAIF202610372 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CT22_TPOL_Status | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing title search, commitment, or final policy. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23105 |
| SAIF202610382 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | Income_EmploymentStartDate | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | File is missing VOE within XX days of closing as required per guidelines. No VOE in documents. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23131 |
| SAIF202610382 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | B - Compensating Factors | A - No Exceptions | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | CreditHistoryCollectionTotalAmt | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Credit | Credit History |  | Credit report reflects a collection account with $X,XXX.XX not paid off prior to or at closing. WAIVED per client exception approval email dated XX/XX/XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 65071 |
| SAIF202610371 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. Discount points increased from $X,XXX.XX to $X,XXX.XX. Valid COC or cure of $X,XXX.XX is required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23247 |
| SAIF202610378 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or cure of $XXXX required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23335 |
| SAIF202610378 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XXXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23337 |
| SAIF202610378 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTILAResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TILA |  | This loan failed the initial closing disclosure delivery date test. The file contains only one CD issued XX/XX/XXXX and received XX/XX/XXXX which is less than XX days. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | This loan failed the initial closing disclosure delivery date test. The file contains only one CD issued XX/XX/XXXX and received XX/XX/XXXX which is less than XX days. Please provide all LEs and CDs disclosed to the borrower with all corresponding CoCs. | XX/XX/XXXX: Initial CD provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23359 |
| SAIF202610377 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Discount Fee increased from $X,XXX.XX to $X,XXX.XX. Valid COC or additional cure of $X,XXX.XX required. | XX/XX/XXXX: Seller reply: XX/XX Please see COC form. Document uploaded on OneDiligence portal XX/XX/XXXX: OD Response: Seller provided CoC in trailing docs tied to the LE disclosed XX/XX/XXXX which reflects the change of circumstance occurred on XX/XX/XXXX. However, the LE was not disclosed within XX business days as required. PHH conducts business on and includes Saturdays in the compliance disclosure timing. Exception remains valid due to LE was not timely disclosed. XX/XX/XXXX: Seller reply: XX/XX PHH does not consider Saturday to be a business day. Although the Loan Estimate was disclosed on XX/XX, PHH does not carry on substantially all business functions on weekends; therefore, Saturday is not counted as a business day. Please refer to the definition of business day Â§ 1024.2(b)(1) | XX/XX/XXXX: Retested excluding Sat as a business per seller response, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23343 |
| SAIF202610377 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerPhotoIdentificationType | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | Missing the borrower's personal identification documentation. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23426 |
| SAIF202610376 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D B | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XXXX. Valid COC or cure of $XXXX is required. | XX/XX/XXXX: OD Response: Seller provided CoC in trailing docs tied to the LE Disclosed XX/XX/XXXX which reflects the change circumstance occurred on XX/XX/XXXX. However, the LE was not disclosed within XX business days as required. PHH conducts business on and includes Saturdays in the compliance disclosure timing. Exception remains valid due to LE was not timely disclosed. XX/XX/XXXX: Seller reply: XX/XX PHH does not consider Saturday to be a business day. PHH does not carry on substantially all business functions on weekends; therefore, Saturday is not counted as a business day. Please refer to the definition of business day Â§ 1024.2(b)(1) | XX/XX/XXXX: Retested excluding Sat as a business per seller response, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23351 |
| SAIF202610376 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseStateRegsResult | XXXX-XX-XX | XXXX-XX-XX | Waived | D B | Compliance | State Violation |  | This loan failed the IN Nonrefundable Prepaid Finance Charge Test. Total fees included of $X,XXX.XX exceed threshold of $X,XXX.XX by $X,XXX.XX. Fees included in testing: CPL $X,XXX.XX, Flood Cert $X,XXX.XX, Orig Fee $XXXX, Discount Pts $XXXX, Prepaid Int -$X,XXX.XX and Settlement Fee $X,XXX.XX. | XX/XX/XXXX: Seller reply: XX/XX--In the State of XXXXXXX, PHH holds a Mortgage Lending License. XXXXXXX Dept. of Financial Institutions FAQ uploaded for loan # XXXX. On page XX of the FAQ, it asks/answers the question regarding the applicability for 2nd liens, and details how exceeding the threshold is acceptable, but carries a potential refund possibility in the event of early prepayment. It also references a X.XX% cap, which increased to X.XX% in June XXXX. There shouldnt be any remediation needed at this point. | XX/XX/XXXX: Downgrade to non-material and waive per client email XX/XX/XXXX |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23353 |
| SAIF202610376 | XXXXXXXXXX |  | D - Missing Documents | B - Non-Material | A - Meets Guidelines | A - Meets Guidelines | D - Material Exception that can be Cleared | B - Cured or Non-Material | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseQMRegulationFailures | XXXX-XX-XX | XXXX-XX-XX | Waived | B | Compliance | QM |  | This loan failed Qualified Mortgage Lending Policy Points and Fees Test. Total points and fees of $XXXX exceed the threshold of $XX.XXX. |  |  |  |  | XXXXXX | XX | Primary | Refinance | Debt_Consolidation |  | 23363 |
| SAIF202610375 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerFirstName | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | This loan file is missing the borrowers' signed final application. The file is missing an executed copy of the final XXXX loan application for both borrowers. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23312 |
| SAIF202610375 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | This loan file is missing the borrower's identity verification. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23313 |
| SAIF202610375 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | BorrowerID | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Credit | Documentation |  | This loan file is missing the co-borrower's identity verification. |  | XX/XX/XXXX: Provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23314 |
| SAIF202610375 | XXXXXXXXXX |  | D - Missing Documents | A - No Exceptions | D - Missing docs | A - Meets Guidelines | D - Material Exception that can be Cleared | A - No Exceptions | A - Primary Review within 10% variance | A - Primary Review within 10% variance | A - Primary Review within 10% variance | ComplianceEaseTRIDToleranceResult | XXXX-XX-XX | XXXX-XX-XX | Cleared - Trailing Doc | D A | Compliance | TRID |  | This loan failed the charges that cannot increase test. The Loan Discount Fee increased from $XXXX to $XX.XXX. Valid COC or additional cure of $X,XXX.XX is required. |  | XX/XX/XXXX: COC provided in trailing docs, exception cleared. |  |  | XXXXXX | XX | Primary | Refinance | CashOut_Other |  | 23321 |

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## Exhibit 99.2

![](ex99_001.jpg)

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| | | |
|:---|:---|:---|
| **Sage Unique ID** | **Investor** | **Original Loan Amount** |
| SAIF202613444 |  | XXXXXX D A |
| SAIF202613439 |  | XXXXXX D A B |
| SAIF202613440 |  | XXXXXX A |
| SAIF202613441 |  | XXXXXX A B |
| SAIF202613128 |  | XXXXXX A B |
| SAIF202613130 |  | XXXXXX A D B |
| SAIF202613129 |  | XXXXXX A D B |
| SAIF202613134 |  | XXXXXX D A |
| SAIF202613215 |  | XXXXXX A D |
| SAIF202613131 |  | XXXXXX A |
| SAIF202613214 |  | XXXXXX A |
| SAIF202613133 |  | XXXXXX C D A |
| SAIF202613132 |  | XXXXXX D A |
| SAIF202613442 |  | XXXXXX D A |
| SAIF202613216 |  | XXXXXX D A |
| SAIF202613135 |  | XXXXXX A B |
| SAIF202613136 |  | XXXXXX C B A |
| SAIF202613139 |  | XXXXXX A |
| SAIF202613137 |  | XXXXXX C D A B |
| SAIF202613217 |  | XXXXXX A D B |
| SAIF202613138 |  | XXXXXX A D |
| SAIF202613140 |  | XXXXXX A |
| SAIF202613141 |  | XXXXXX D A |
| SAIF202613218 |  | XXXXXX A D B |
| SAIF202613142 |  | XXXXXX A |
| SAIF202613219 |  | XXXXXX D A |
| SAIF202613143 |  | XXXXXX A D B |
| SAIF202613225 |  | XXXXXX A |
| SAIF202613222 |  | XXXXXX A |
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| SAIF202613152 |  | XXXXXX A |
| SAIF202613232 |  | XXXXXX C D A B |
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| SAIF202613236 |  | XXXXXX A D |
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| SAIF202613153 |  | XXXXXX A B |
| SAIF202613157 |  | XXXXXX D A |
| SAIF202613156 |  | XXXXXX D A |
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| SAIF202613159 |  | XXXXXX A |
| SAIF202613162 |  | XXXXXX A D B |
| SAIF202613158 |  | XXXXXX A |
| SAIF202613161 |  | XXXXXX A D |
| SAIF202613370 |  | XXXXXX A D B |
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| SAIF202613163 |  | XXXXXX A B |
| SAIF202613165 |  | XXXXXX A C B |
| SAIF202613167 |  | XXXXXX D A B |
| SAIF202613166 |  | XXXXXX A |
| SAIF202613169 |  | XXXXXX A D |
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| SAIF202613239 |  | XXXXXX D B A |
| SAIF202613168 |  | XXXXXX A |
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| SAIF202613240 |  | XXXXXX A |
| SAIF202613170 |  | XXXXXX A |
| SAIF202613243 |  | XXXXXX A |
| SAIF202613175 |  | XXXXXX A |
| SAIF202613242 |  | XXXXXX A |
| SAIF202613244 |  | XXXXXX A C B |
| SAIF202613245 |  | XXXXXX A |
| SAIF202613371 |  | XXXXXX C A B |
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| SAIF202613241 |  | XXXXXX A |
| SAIF202613173 |  | XXXXXX A D |
| SAIF202613174 |  | XXXXXX D A |
| SAIF202613172 |  | XXXXXX A D |
| SAIF202613178 |  | XXXXXX A |
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| SAIF202613186 |  | XXXXXX A |
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| SAIF202612354 |  | XXXXXX A |
| SAIF202612356 |  | XXXXXX D A |
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| SAIF202612357 |  | XXXXXX D A |
| SAIF202612855 |  | XXXXXX A |
| SAIF202612856 |  | XXXXXX D A |
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| SAIF202612360 |  | XXXXXX A |
| SAIF202612364 |  | XXXXXX A |
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| SAIF202612858 |  | XXXXXX A |
| SAIF202612361 |  | XXXXXX A |
| SAIF202612363 |  | XXXXXX D A B |
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| SAIF202612373 |  | XXXXXX A |
| SAIF202612368 |  | XXXXXX A |
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| SAIF202612375 |  | XXXXXX A |
| SAIF202612376 |  | XXXXXX A |
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| SAIF202612366 |  | XXXXXX A |
| SAIF202612861 |  | XXXXXX A |
| SAIF202612369 |  | XXXXXX A D |
| SAIF202612374 |  | XXXXXX A |
| SAIF202612860 |  | XXXXXX A D |
| SAIF202612380 |  | XXXXXX A D B |
| SAIF202612381 |  | XXXXXX C D A |
| SAIF202612377 |  | XXXXXX D B A |
| SAIF202612379 |  | XXXXXX A |
| SAIF202612862 |  | XXXXXX C A |
| SAIF202612863 |  | XXXXXX D A |
| SAIF202612378 |  | XXXXXX A |
| SAIF202612389 |  | XXXXXX A |
| SAIF202612382 |  | XXXXXX A |
| SAIF202612866 |  | XXXXXX A |
| SAIF202612384 |  | XXXXXX A |
| SAIF202612388 |  | XXXXXX D A |
| SAIF202612864 |  | XXXXXX D A |
| SAIF202612392 |  | XXXXXX A |
| SAIF202612391 |  | XXXXXX A |
| SAIF202612867 |  | XXXXXX A |
| SAIF202612385 |  | XXXXXX D A |
| SAIF202612390 |  | XXXXXX D A B |
| SAIF202612383 |  | XXXXXX A |
| SAIF202612386 |  | XXXXXX A |
| SAIF202612865 |  | XXXXXX A |
| SAIF202612387 |  | XXXXXX D A B |
| SAIF202612393 |  | XXXXXX A D B |
| SAIF202612868 |  | XXXXXX A |
| SAIF202612395 |  | XXXXXX A D B |
| SAIF202612396 |  | XXXXXX A |
| SAIF202612394 |  | XXXXXX D A |
| SAIF202612400 |  | XXXXXX A D |
| SAIF202612398 |  | XXXXXX A |
| SAIF202612399 |  | XXXXXX A |
| SAIF202612403 |  | XXXXXX A |
| SAIF202612869 |  | XXXXXX A |
| SAIF202612402 |  | XXXXXX A |
| SAIF202612401 |  | XXXXXX A D |
| SAIF202612397 |  | XXXXXX A |
| SAIF202612410 |  | XXXXXX A D |
| SAIF202612404 |  | XXXXXX A D B |
| SAIF202612420 |  | XXXXXX A |
| SAIF202612871 |  | XXXXXX A C D B |
| SAIF202612409 |  | XXXXXX C D A |
| SAIF202612408 |  | XXXXXX A D |
| SAIF202612873 |  | XXXXXX D A |
| SAIF202612419 |  | XXXXXX A |
| SAIF202612415 |  | XXXXXX A |
| SAIF202612417 |  | XXXXXX A |
| SAIF202612414 |  | XXXXXX A B |
| SAIF202612418 |  | XXXXXX D A |
| SAIF202612405 |  | XXXXXX A |
| SAIF202612421 |  | XXXXXX A D |
| SAIF202612870 |  | XXXXXX A D |
| SAIF202612413 |  | XXXXXX A |
| SAIF202612407 |  | XXXXXX C A |
| SAIF202612411 |  | XXXXXX D A |
| SAIF202612406 |  | XXXXXX D A |
| SAIF202612872 |  | XXXXXX D A B |
| SAIF202612412 |  | XXXXXX A |
| SAIF202612416 |  | XXXXXX A |
| SAIF202612422 |  | XXXXXX D A |
| SAIF202612425 |  | XXXXXX A |
| SAIF202612875 |  | XXXXXX A |
| SAIF202612874 |  | XXXXXX A |
| SAIF202612423 |  | XXXXXX D A |
| SAIF202612424 |  | XXXXXX A |
| SAIF202612428 |  | XXXXXX A |
| SAIF202612427 |  | XXXXXX A B |
| SAIF202612876 |  | XXXXXX A D B |
| SAIF202612429 |  | XXXXXX D A |
| SAIF202612432 |  | XXXXXX A D |
| SAIF202612426 |  | XXXXXX A |
| SAIF202612431 |  | XXXXXX D A |
| SAIF202612430 |  | XXXXXX A D B |
| SAIF202612878 |  | XXXXXX A D |
| SAIF202612879 |  | XXXXXX A D B |
| SAIF202612877 |  | XXXXXX A |
| SAIF202612437 |  | XXXXXX A D B |
| SAIF202612438 |  | XXXXXX A |
| SAIF202612433 |  | XXXXXX A D |
| SAIF202612435 |  | XXXXXX A |
| SAIF202612434 |  | XXXXXX C B A |
| SAIF202612436 |  | XXXXXX A |
| SAIF202612439 |  | XXXXXX D A |
| SAIF202612440 |  | XXXXXX D B A |
| SAIF202612443 |  | XXXXXX C D A |
| SAIF202612441 |  | XXXXXX A |
| SAIF202612442 |  | XXXXXX D A |
| SAIF202612880 |  | XXXXXX A D |
| SAIF202612445 |  | XXXXXX A D |
| SAIF202612448 |  | XXXXXX A D B |
| SAIF202612881 |  | XXXXXX D A |
| SAIF202612884 |  | XXXXXX A |
| SAIF202612446 |  | XXXXXX D A |
| SAIF202612447 |  | XXXXXX A D |
| SAIF202612444 |  | XXXXXX A |
| SAIF202612883 |  | XXXXXX A D |
| SAIF202612882 |  | XXXXXX A D B |
| SAIF202612449 |  | XXXXXX D A |
| SAIF202612450 |  | XXXXXX A |
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| SAIF202612459 |  | XXXXXX C A |
| SAIF202612886 |  | XXXXXX A D |
| SAIF202612885 |  | XXXXXX A |
| SAIF202612887 |  | XXXXXX A |
| SAIF202612451 |  | XXXXXX A D |
| SAIF202612457 |  | XXXXXX D A |
| SAIF202612452 |  | XXXXXX A B |
| SAIF202612456 |  | XXXXXX A |
| SAIF202612888 |  | XXXXXX A D B |
| SAIF202612453 |  | XXXXXX A B |
| SAIF202612454 |  | XXXXXX A |
| SAIF202612458 |  | XXXXXX A |
| SAIF202612889 |  | XXXXXX A D B |
| SAIF202612891 |  | XXXXXX D A |
| SAIF202612464 |  | XXXXXX A D B |
| SAIF202612895 |  | XXXXXX A D |
| SAIF202612894 |  | XXXXXX A D B |
| SAIF202612893 |  | XXXXXX D A |
| SAIF202612463 |  | XXXXXX A D B |
| SAIF202612461 |  | XXXXXX A |
| SAIF202612465 |  | XXXXXX A D |
| SAIF202612460 |  | XXXXXX D A |
| SAIF202612892 |  | XXXXXX D A |
| SAIF202612462 |  | XXXXXX C D A B |
| SAIF202612890 |  | XXXXXX A D |
| SAIF202612469 |  | XXXXXX A D |
| SAIF202612470 |  | XXXXXX A |
| SAIF202612896 |  | XXXXXX A |
| SAIF202612466 |  | XXXXXX D A |
| SAIF202612468 |  | XXXXXX A B |
| SAIF202612467 |  | XXXXXX A D |
| SAIF202612897 |  | XXXXXX D A |
| SAIF202612898 |  | XXXXXX A |
| SAIF202612471 |  | XXXXXX A |
| SAIF202612899 |  | XXXXXX A |
| SAIF202612473 |  | XXXXXX A |
| SAIF202612474 |  | XXXXXX A B |
| SAIF202612901 |  | XXXXXX A D B |
| SAIF202612900 |  | XXXXXX A D B |
| SAIF202612472 |  | XXXXXX A D B |
| SAIF202612903 |  | XXXXXX A D |
| SAIF202612475 |  | XXXXXX D A |
| SAIF202612902 |  | XXXXXX A D |
| SAIF202612068 |  | XXXXXX A D |
| SAIF202612071 |  | XXXXXX A |
| SAIF202612066 |  | XXXXXX A |
| SAIF202612230 |  | XXXXXX A |
| SAIF202612227 |  | XXXXXX A D B |
| SAIF202612070 |  | XXXXXX A D |
| SAIF202612067 |  | XXXXXX A |
| SAIF202612069 |  | XXXXXX A |
| SAIF202612212 |  | XXXXXX A |
| SAIF202612210 |  | XXXXXX A D B |
| SAIF202612221 |  | XXXXXX A |
| SAIF202612216 |  | XXXXXX C D A B |
| SAIF202612072 |  | XXXXXX D A |
| SAIF202612073 |  | XXXXXX A B |
| SAIF202612076 |  | XXXXXX A D |
| SAIF202612075 |  | XXXXXX A B |
| SAIF202612074 |  | XXXXXX A |
| SAIF202612078 |  | XXXXXX A B |
| SAIF202612228 |  | XXXXXX C D A |
| SAIF202612223 |  | XXXXXX A |
| SAIF202612086 |  | XXXXXX A D B |
| SAIF202612083 |  | XXXXXX A |
| SAIF202612082 |  | XXXXXX D A |
| SAIF202612079 |  | XXXXXX A |
| SAIF202612238 |  | XXXXXX A D |
| SAIF202612219 |  | XXXXXX D A B |
| SAIF202612220 |  | XXXXXX D A |
| SAIF202612077 |  | XXXXXX A |
| SAIF202612080 |  | XXXXXX A D |
| SAIF202612085 |  | XXXXXX A D B |
| SAIF202612081 |  | XXXXXX A D |
| SAIF202612084 |  | XXXXXX A B |
| SAIF202612217 |  | XXXXXX A D B |
| SAIF202612225 |  | XXXXXX A |
| SAIF202612231 |  | XXXXXX A D |
| SAIF202612090 |  | XXXXXX A D B |
| SAIF202612087 |  | XXXXXX A D B |
| SAIF202612089 |  | XXXXXX A |
| SAIF202612088 |  | XXXXXX A |
| SAIF202612236 |  | XXXXXX A |
| SAIF202612096 |  | XXXXXX D A B |
| SAIF202612091 |  | XXXXXX A |
| SAIF202612092 |  | XXXXXX A |
| SAIF202612095 |  | XXXXXX A |
| SAIF202612097 |  | XXXXXX D A |
| SAIF202612222 |  | XXXXXX A B |
| SAIF202612094 |  | XXXXXX A D |
| SAIF202612093 |  | XXXXXX A D B |
| SAIF202612098 |  | XXXXXX A |
| SAIF202612251 |  | XXXXXX A D B |
| SAIF202612214 |  | XXXXXX A D B |
| SAIF202612100 |  | XXXXXX A D B |
| SAIF202612211 |  | XXXXXX C D A |
| SAIF202612224 |  | XXXXXX A |
| SAIF202612101 |  | XXXXXX A D |
| SAIF202612099 |  | XXXXXX A D |
| SAIF202612232 |  | XXXXXX A B |
| SAIF202612237 |  | XXXXXX A |
| SAIF202612112 |  | XXXXXX A D |
| SAIF202612240 |  | XXXXXX D A B |
| SAIF202612104 |  | XXXXXX D A |
| SAIF202612108 |  | XXXXXX A |
| SAIF202612247 |  | XXXXXX A D B |
| SAIF202612111 |  | XXXXXX A |
| SAIF202612114 |  | XXXXXX A D |
| SAIF202612103 |  | XXXXXX A D |
| SAIF202612106 |  | XXXXXX D A B |
| SAIF202612109 |  | XXXXXX A |
| SAIF202612107 |  | XXXXXX A |
| SAIF202612105 |  | XXXXXX A D |
| SAIF202612113 |  | XXXXXX D A |
| SAIF202612110 |  | XXXXXX A |
| SAIF202612102 |  | XXXXXX A D B |
| SAIF202612115 |  | XXXXXX A B |
| SAIF202612213 |  | XXXXXX A D B |
| SAIF202612120 |  | XXXXXX A B |
| SAIF202612121 |  | XXXXXX A B |
| SAIF202612117 |  | XXXXXX A D B |
| SAIF202612244 |  | XXXXXX A B |
| SAIF202612118 |  | XXXXXX A D B |
| SAIF202612243 |  | XXXXXX A |
| SAIF202612119 |  | XXXXXX A |
| SAIF202612116 |  | XXXXXX A |
| SAIF202612126 |  | XXXXXX A |
| SAIF202612122 |  | XXXXXX A |
| SAIF202612123 |  | XXXXXX A |
| SAIF202612252 |  | XXXXXX A |
| SAIF202612248 |  | XXXXXX A B |
| SAIF202612125 |  | XXXXXX A |
| SAIF202612124 |  | XXXXXX A C B |
| SAIF202612241 |  | XXXXXX D A B |
| SAIF202612215 |  | XXXXXX A D B |
| SAIF202612127 |  | XXXXXX A |
| SAIF202612128 |  | XXXXXX A |
| SAIF202612134 |  | XXXXXX A |
| SAIF202612131 |  | XXXXXX A D |
| SAIF202612129 |  | XXXXXX A B |
| SAIF202612132 |  | XXXXXX D A |
| SAIF202612133 |  | XXXXXX A D |
| SAIF202612130 |  | XXXXXX D A |
| SAIF202612218 |  | XXXXXX A |
| SAIF202612141 |  | XXXXXX C D A B |
| SAIF202612143 |  | XXXXXX A |
| SAIF202612139 |  | XXXXXX A |
| SAIF202612137 |  | XXXXXX A D |
| SAIF202612249 |  | XXXXXX A D B |
| SAIF202612145 |  | XXXXXX A B |
| SAIF202612255 |  | XXXXXX A D B |
| SAIF202612147 |  | XXXXXX A |
| SAIF202612135 |  | XXXXXX A B |
| SAIF202612142 |  | XXXXXX A D |
| SAIF202612146 |  | XXXXXX A |
| SAIF202612242 |  | XXXXXX C D A |
| SAIF202612140 |  | XXXXXX A |
| SAIF202612234 |  | XXXXXX A |
| SAIF202612245 |  | XXXXXX A |
| SAIF202612136 |  | XXXXXX A D B |
| SAIF202612138 |  | XXXXXX A D B |
| SAIF202612148 |  | XXXXXX D A B |
| SAIF202612144 |  | XXXXXX A B |
| SAIF202612152 |  | XXXXXX D A |
| SAIF202612256 |  | XXXXXX A D |
| SAIF202612239 |  | XXXXXX A D |
| SAIF202612149 |  | XXXXXX A D |
| SAIF202612253 |  | XXXXXX A |
| SAIF202612150 |  | XXXXXX A |
| SAIF202612151 |  | XXXXXX A |
| SAIF202612158 |  | XXXXXX A B |
| SAIF202612263 |  | XXXXXX A |
| SAIF202612235 |  | XXXXXX A |
| SAIF202612153 |  | XXXXXX D A B |
| SAIF202612154 |  | XXXXXX A B |
| SAIF202612159 |  | XXXXXX A |
| SAIF202612156 |  | XXXXXX A D |
| SAIF202612226 |  | XXXXXX C D A |
| SAIF202612261 |  | XXXXXX A B |
| SAIF202612264 |  | XXXXXX A D B |
| SAIF202612157 |  | XXXXXX D A B |
| SAIF202612155 |  | XXXXXX A |
| SAIF202612260 |  | XXXXXX A D |
| SAIF202612259 |  | XXXXXX A |
| SAIF202612163 |  | XXXXXX A |
| SAIF202612162 |  | XXXXXX A D |
| SAIF202612160 |  | XXXXXX A D |
| SAIF202612165 |  | XXXXXX A |
| SAIF202612161 |  | XXXXXX A |
| SAIF202612164 |  | XXXXXX A D B |
| SAIF202612166 |  | XXXXXX D A |
| SAIF202612167 |  | XXXXXX A |
| SAIF202612168 |  | XXXXXX A |
| SAIF202612257 |  | XXXXXX A |
| SAIF202612170 |  | XXXXXX A D |
| SAIF202612172 |  | XXXXXX C A |
| SAIF202612173 |  | XXXXXX A D |
| SAIF202612254 |  | XXXXXX D A B |
| SAIF202612174 |  | XXXXXX D A |
| SAIF202612250 |  | XXXXXX A |
| SAIF202612171 |  | XXXXXX D A |
| SAIF202612169 |  | XXXXXX A D B |
| SAIF202612246 |  | XXXXXX A D B |
| SAIF202612233 |  | XXXXXX D A |
| SAIF202612229 |  | XXXXXX D A |
| SAIF202612176 |  | XXXXXX A |
| SAIF202612177 |  | XXXXXX A |
| SAIF202612178 |  | XXXXXX A D |
| SAIF202612175 |  | XXXXXX A B |
| SAIF202612180 |  | XXXXXX A |
| SAIF202612262 |  | XXXXXX A |
| SAIF202612179 |  | XXXXXX A B |
| SAIF202612181 |  | XXXXXX A |
| SAIF202612258 |  | XXXXXX A D B |
| SAIF202612182 |  | XXXXXX A |
| SAIF202611322 |  | XXXXXX A |
| SAIF202611265 |  | XXXXXX A B C |
| SAIF202611277 |  | XXXXXX A |
| SAIF202611592 |  | XXXXXX A D |
| SAIF202611264 |  | XXXXXX A B |
| SAIF202611255 |  | XXXXXX A D |
| SAIF202611263 |  | XXXXXX C D A B |
| SAIF202611256 |  | XXXXXX D A |
| SAIF202611271 |  | XXXXXX A |
| SAIF202611301 |  | XXXXXX A |
| SAIF202611304 |  | XXXXXX A D |
| SAIF202611593 |  | XXXXXX A |
| SAIF202611262 |  | XXXXXX A B |
| SAIF202611258 |  | XXXXXX D A B |
| SAIF202611333 |  | XXXXXX A |
| SAIF202611272 |  | XXXXXX A |
| SAIF202611278 |  | XXXXXX A |
| SAIF202611268 |  | XXXXXX A |
| SAIF202611282 |  | XXXXXX A |
| SAIF202611318 |  | XXXXXX A |
| SAIF202611266 |  | XXXXXX A D |
| SAIF202611269 |  | XXXXXX A D |
| SAIF202611315 |  | XXXXXX A |
| SAIF202611595 |  | XXXXXX A |
| SAIF202611296 |  | XXXXXX D A |
| SAIF202611267 |  | XXXXXX A |
| SAIF202611274 |  | XXXXXX A |
| SAIF202611594 |  | XXXXXX D A |
| SAIF202611596 |  | XXXXXX D A |
| SAIF202611325 |  | XXXXXX A |
| SAIF202611313 |  | XXXXXX A |
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| SAIF202611597 |  | XXXXXX A D |
| SAIF202611283 |  | XXXXXX A D B |
| SAIF202611259 |  | XXXXXX A |
| SAIF202611280 |  | XXXXXX A |
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| SAIF202611285 |  | XXXXXX D A B |
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| SAIF202611631 |  | XXXXXX C D B A |
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| SAIF202611359 |  | XXXXXX A |
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| SAIF202611636 |  | XXXXXX B D A |
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| SAIF202611358 |  | XXXXXX A |
| SAIF202611214 |  | XXXXXX D A B |
| SAIF202610804 |  | XXXXXX A |
| SAIF202610805 |  | XXXXXX A |
| SAIF202610808 |  | XXXXXX A D |
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| SAIF202610812 |  | XXXXXX A D B |
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| SAIF202610807 |  | XXXXXX A |
| SAIF202610811 |  | XXXXXX A |
| SAIF202610813 |  | XXXXXX D A |
| SAIF202610814 |  | XXXXXX A |
| SAIF202611354 |  | XXXXXX D A B |
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| SAIF202610821 |  | XXXXXX A |
| SAIF202610822 |  | XXXXXX A |
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| SAIF202611216 |  | XXXXXX A |
| SAIF202610817 |  | XXXXXX D A |
| SAIF202610825 |  | XXXXXX A D |
| SAIF202610823 |  | XXXXXX A |
| SAIF202610824 |  | XXXXXX A D |
| SAIF202610828 |  | XXXXXX D A |
| SAIF202610826 |  | XXXXXX D B A |
| SAIF202610829 |  | XXXXXX A |
| SAIF202610830 |  | XXXXXX A |
| SAIF202610827 |  | XXXXXX D A B |
| SAIF202610832 |  | XXXXXX A D B |
| SAIF202610831 |  | XXXXXX D A |
| SAIF202611217 |  | XXXXXX D A |
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| SAIF202610833 |  | XXXXXX A D |
| SAIF202610835 |  | XXXXXX A D |
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| SAIF202610836 |  | XXXXXX D A |
| SAIF202610841 |  | XXXXXX A |
| SAIF202610842 |  | XXXXXX A D B |
| SAIF202610844 |  | XXXXXX A D |
| SAIF202611219 |  | XXXXXX A |
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| SAIF202610839 |  | XXXXXX D A |
| SAIF202611218 |  | XXXXXX A |
| SAIF202610838 |  | XXXXXX A |
| SAIF202611221 |  | XXXXXX A D |
| SAIF202611222 |  | XXXXXX A |
| SAIF202610843 |  | XXXXXX D A B |
| SAIF202610840 |  | XXXXXX A B |
| SAIF202611224 |  | XXXXXX D A |
| SAIF202610847 |  | XXXXXX A |
| SAIF202610845 |  | XXXXXX A |
| SAIF202611223 |  | XXXXXX D A |
| SAIF202611225 |  | XXXXXX A D B |
| SAIF202610846 |  | XXXXXX A |
| SAIF202610848 |  | XXXXXX A D |
| SAIF202610849 |  | XXXXXX A B |
| SAIF202610850 |  | XXXXXX A |
| SAIF202610857 |  | XXXXXX D A |
| SAIF202610851 |  | XXXXXX A |
| SAIF202610858 |  | XXXXXX A D B |
| SAIF202610852 |  | XXXXXX A C |
| SAIF202610856 |  | XXXXXX A |
| SAIF202610855 |  | XXXXXX A |
| SAIF202610853 |  | XXXXXX D A |
| SAIF202611226 |  | XXXXXX A |
| SAIF202610854 |  | XXXXXX A D B |
| SAIF202610860 |  | XXXXXX A |
| SAIF202611228 |  | XXXXXX D B A |
| SAIF202610863 |  | XXXXXX B A |
| SAIF202610861 |  | XXXXXX A D |
| SAIF202611227 |  | XXXXXX D A |
| SAIF202610859 |  | XXXXXX A D |
| SAIF202610862 |  | XXXXXX A |
| SAIF202611229 |  | XXXXXX D A B |
| SAIF202610867 |  | XXXXXX A D |
| SAIF202610864 |  | XXXXXX A D |
| SAIF202610865 |  | XXXXXX A |
| SAIF202610868 |  | XXXXXX D A |
| SAIF202610870 |  | XXXXXX A D |
| SAIF202610871 |  | XXXXXX A |
| SAIF202610869 |  | XXXXXX A |
| SAIF202611231 |  | XXXXXX D A |
| SAIF202611230 |  | XXXXXX A |
| SAIF202610866 |  | XXXXXX A |
| SAIF202610883 |  | XXXXXX A D B |
| SAIF202610873 |  | XXXXXX A D |
| SAIF202610878 |  | XXXXXX A |
| SAIF202610881 |  | XXXXXX A |
| SAIF202611235 |  | XXXXXX A |
| SAIF202610877 |  | XXXXXX A |
| SAIF202611233 |  | XXXXXX A D B |
| SAIF202610876 |  | XXXXXX D A |
| SAIF202610874 |  | XXXXXX D A |
| SAIF202610879 |  | XXXXXX D A |
| SAIF202610875 |  | XXXXXX A D B |
| SAIF202610882 |  | XXXXXX A |
| SAIF202610872 |  | XXXXXX D A |
| SAIF202611232 |  | XXXXXX D A |
| SAIF202611234 |  | XXXXXX A D |
| SAIF202610880 |  | XXXXXX A D |
| SAIF202611236 |  | XXXXXX A |
| SAIF202610886 |  | XXXXXX A |
| SAIF202611241 |  | XXXXXX A |
| SAIF202611239 |  | XXXXXX A B |
| SAIF202610888 |  | XXXXXX D A |
| SAIF202610890 |  | XXXXXX A B |
| SAIF202611240 |  | XXXXXX A |
| SAIF202610884 |  | XXXXXX A |
| SAIF202610885 |  | XXXXXX A |
| SAIF202611238 |  | XXXXXX D A B |
| SAIF202611237 |  | XXXXXX A D B |
| SAIF202610889 |  | XXXXXX D B A |
| SAIF202610887 |  | XXXXXX A D |
| SAIF202610891 |  | XXXXXX A B |
| SAIF202610897 |  | XXXXXX A |
| SAIF202611242 |  | XXXXXX D A B |
| SAIF202610896 |  | XXXXXX A |
| SAIF202610895 |  | XXXXXX A D |
| SAIF202610894 |  | XXXXXX A |
| SAIF202610892 |  | XXXXXX A |
| SAIF202610893 |  | XXXXXX D B A |
| SAIF202611246 |  | XXXXXX D A |
| SAIF202610900 |  | XXXXXX A |
| SAIF202610901 |  | XXXXXX A |
| SAIF202610902 |  | XXXXXX A |
| SAIF202610898 |  | XXXXXX D A |
| SAIF202610899 |  | XXXXXX D A |
| SAIF202611244 |  | XXXXXX A |
| SAIF202611245 |  | XXXXXX A D |
| SAIF202611243 |  | XXXXXX A D B |
| SAIF202610912 |  | XXXXXX A |
| SAIF202610904 |  | XXXXXX A |
| SAIF202610905 |  | XXXXXX A |
| SAIF202610903 |  | XXXXXX A C B |
| SAIF202611249 |  | XXXXXX A |
| SAIF202610906 |  | XXXXXX A |
| SAIF202611247 |  | XXXXXX A D |
| SAIF202611248 |  | XXXXXX A B |
| SAIF202610907 |  | XXXXXX A D B |
| SAIF202610908 |  | XXXXXX A D B |
| SAIF202610910 |  | XXXXXX A B |
| SAIF202610911 |  | XXXXXX A D |
| SAIF202610909 |  | XXXXXX A |
| SAIF202611250 |  | XXXXXX A B |
| SAIF202610913 |  | XXXXXX A D |
| SAIF202610914 |  | XXXXXX D A |
| SAIF202611251 |  | XXXXXX A |
| SAIF202611252 |  | XXXXXX A D |
| SAIF202611253 |  | XXXXXX A |
| SAIF202610764 |  | XXXXXX A |
| SAIF202610641 |  | XXXXXX A |
| SAIF202610763 |  | XXXXXX D A |
| SAIF202610765 |  | XXXXXX A |
| SAIF202610643 |  | XXXXXX A D B |
| SAIF202610642 |  | XXXXXX A B |
| SAIF202610644 |  | XXXXXX A D |
| SAIF202610645 |  | XXXXXX D B A |
| SAIF202610650 |  | XXXXXX A |
| SAIF202610651 |  | XXXXXX A D |
| SAIF202610646 |  | XXXXXX A D |
| SAIF202610767 |  | XXXXXX A D |
| SAIF202610649 |  | XXXXXX A D B |
| SAIF202610647 |  | XXXXXX A |
| SAIF202610648 |  | XXXXXX D A B |
| SAIF202610766 |  | XXXXXX D B |
| SAIF202610652 |  | XXXXXX A |
| SAIF202610654 |  | XXXXXX A |
| SAIF202610653 |  | XXXXXX A D B |
| SAIF202610768 |  | XXXXXX A D B |
| SAIF202610770 |  | XXXXXX A |
| SAIF202610769 |  | XXXXXX A D |
| SAIF202610656 |  | XXXXXX D A |
| SAIF202610657 |  | XXXXXX A |
| SAIF202610655 |  | XXXXXX A |
| SAIF202610658 |  | XXXXXX A D |
| SAIF202610670 |  | XXXXXX A B |
| SAIF202610660 |  | XXXXXX D B A |
| SAIF202610771 |  | XXXXXX A D |
| SAIF202610659 |  | XXXXXX A D |
| SAIF202610662 |  | XXXXXX A D |
| SAIF202610772 |  | XXXXXX A D B |
| SAIF202610664 |  | XXXXXX A |
| SAIF202610665 |  | XXXXXX D B A |
| SAIF202610666 |  | XXXXXX A D |
| SAIF202610669 |  | XXXXXX A |
| SAIF202610773 |  | XXXXXX D A B |
| SAIF202610663 |  | XXXXXX A D B |
| SAIF202610667 |  | XXXXXX A D B |
| SAIF202610668 |  | XXXXXX A D B |
| SAIF202610671 |  | XXXXXX A D B |
| SAIF202610661 |  | XXXXXX A D B |
| SAIF202610774 |  | XXXXXX D A |
| SAIF202610673 |  | XXXXXX A |
| SAIF202610676 |  | XXXXXX A D |
| SAIF202610679 |  | XXXXXX A D B |
| SAIF202610678 |  | XXXXXX D A |
| SAIF202610675 |  | XXXXXX A D |
| SAIF202610672 |  | XXXXXX A |
| SAIF202610674 |  | XXXXXX D A |
| SAIF202610677 |  | XXXXXX A |
| SAIF202610681 |  | XXXXXX D A |
| SAIF202610683 |  | XXXXXX A D |
| SAIF202610776 |  | XXXXXX D A |
| SAIF202610684 |  | XXXXXX A |
| SAIF202610682 |  | XXXXXX D A B |
| SAIF202610685 |  | XXXXXX D A |
| SAIF202610777 |  | XXXXXX D A |
| SAIF202610680 |  | XXXXXX A B |
| SAIF202610775 |  | XXXXXX A D B |
| SAIF202610691 |  | XXXXXX D A |
| SAIF202610690 |  | XXXXXX A |
| SAIF202610686 |  | XXXXXX A |
| SAIF202610692 |  | XXXXXX A |
| SAIF202610689 |  | XXXXXX A D B |
| SAIF202610688 |  | XXXXXX A |
| SAIF202610687 |  | XXXXXX D A B |
| SAIF202610694 |  | XXXXXX A D B |
| SAIF202610696 |  | XXXXXX A |
| SAIF202610779 |  | XXXXXX A D B |
| SAIF202610778 |  | XXXXXX A |
| SAIF202610693 |  | XXXXXX A D |
| SAIF202610695 |  | XXXXXX A D B |
| SAIF202610782 |  | XXXXXX A D B |
| SAIF202610781 |  | XXXXXX A D B |
| SAIF202610699 |  | XXXXXX A D |
| SAIF202610698 |  | XXXXXX A D B |
| SAIF202610780 |  | XXXXXX A |
| SAIF202610700 |  | XXXXXX A D B |
| SAIF202610704 |  | XXXXXX A D B |
| SAIF202610703 |  | XXXXXX A |
| SAIF202610702 |  | XXXXXX A |
| SAIF202610705 |  | XXXXXX A D |
| SAIF202610701 |  | XXXXXX A |
| SAIF202610697 |  | XXXXXX A D |
| SAIF202610708 |  | XXXXXX A |
| SAIF202610801 |  | XXXXXX A |
| SAIF202610709 |  | XXXXXX D A B |
| SAIF202610800 |  | XXXXXX A D |
| SAIF202610707 |  | XXXXXX D A |
| SAIF202610706 |  | XXXXXX A |
| SAIF202610784 |  | XXXXXX A D B |
| SAIF202610785 |  | XXXXXX D A B |
| SAIF202610783 |  | XXXXXX A B |
| SAIF202610717 |  | XXXXXX A D B |
| SAIF202610715 |  | XXXXXX D A |
| SAIF202610791 |  | XXXXXX D A B |
| SAIF202610712 |  | XXXXXX D A |
| SAIF202610719 |  | XXXXXX A |
| SAIF202610790 |  | XXXXXX D A |
| SAIF202610716 |  | XXXXXX A |
| SAIF202610787 |  | XXXXXX A B |
| SAIF202610788 |  | XXXXXX D A |
| SAIF202610789 |  | XXXXXX A D |
| SAIF202610713 |  | XXXXXX A D B |
| SAIF202610714 |  | XXXXXX D A B |
| SAIF202610718 |  | XXXXXX A D |
| SAIF202610710 |  | XXXXXX A |
| SAIF202610786 |  | XXXXXX A B |
| SAIF202610711 |  | XXXXXX A D |
| SAIF202610793 |  | XXXXXX D A B |
| SAIF202610720 |  | XXXXXX A |
| SAIF202610721 |  | XXXXXX A |
| SAIF202610794 |  | XXXXXX D A B |
| SAIF202610792 |  | XXXXXX D A |
| SAIF202610722 |  | XXXXXX A |
| SAIF202610796 |  | XXXXXX A D |
| SAIF202610725 |  | XXXXXX A D |
| SAIF202610724 |  | XXXXXX A D |
| SAIF202610727 |  | XXXXXX A D |
| SAIF202610795 |  | XXXXXX A D |
| SAIF202610723 |  | XXXXXX A |
| SAIF202610726 |  | XXXXXX A D |
| SAIF202610797 |  | XXXXXX D A B |
| SAIF202610798 |  | XXXXXX A D B |
| SAIF202610729 |  | XXXXXX D A B |
| SAIF202610730 |  | XXXXXX A |
| SAIF202610799 |  | XXXXXX D A |
| SAIF202610728 |  | XXXXXX A |
| SAIF202610296 |  | XXXXXX A |
| SAIF202610295 |  | XXXXXX A D |
| SAIF202610302 |  | XXXXXX D A |
| SAIF202610297 |  | XXXXXX A |
| SAIF202610300 |  | XXXXXX D A B |
| SAIF202610303 |  | XXXXXX A D |
| SAIF202610304 |  | XXXXXX D A |
| SAIF202610298 |  | XXXXXX D A B |
| SAIF202610299 |  | XXXXXX A D B |
| SAIF202610301 |  | XXXXXX A D |
| SAIF202610305 |  | XXXXXX A |
| SAIF202610306 |  | XXXXXX D A |
| SAIF202610310 |  | XXXXXX D A |
| SAIF202610311 |  | XXXXXX A D |
| SAIF202610309 |  | XXXXXX A D |
| SAIF202610313 |  | XXXXXX D A |
| SAIF202610314 |  | XXXXXX A D |
| SAIF202610307 |  | XXXXXX A |
| SAIF202610308 |  | XXXXXX A B |
| SAIF202610380 |  | XXXXXX D A B |
| SAIF202610312 |  | XXXXXX D A |
| SAIF202610316 |  | XXXXXX A |
| SAIF202610318 |  | XXXXXX A |
| SAIF202610320 |  | XXXXXX D A B |
| SAIF202610317 |  | XXXXXX A |
| SAIF202610315 |  | XXXXXX A D |
| SAIF202610319 |  | XXXXXX A |
| SAIF202610322 |  | XXXXXX A |
| SAIF202610321 |  | XXXXXX A B |
| SAIF202610328 |  | XXXXXX D A |
| SAIF202610323 |  | XXXXXX D A B |
| SAIF202610331 |  | XXXXXX D A B |
| SAIF202610325 |  | XXXXXX D A |
| SAIF202610324 |  | XXXXXX D A B |
| SAIF202610326 |  | XXXXXX D A B |
| SAIF202610330 |  | XXXXXX A D |
| SAIF202610329 |  | XXXXXX A |
| SAIF202610327 |  | XXXXXX A |
| SAIF202610334 |  | XXXXXX D A |
| SAIF202610332 |  | XXXXXX D A |
| SAIF202610333 |  | XXXXXX D A B |
| SAIF202610381 |  | XXXXXX D A B |
| SAIF202610336 |  | XXXXXX A |
| SAIF202610335 |  | XXXXXX D A |
| SAIF202610337 |  | XXXXXX D B A |
| SAIF202610338 |  | XXXXXX A |
| SAIF202610339 |  | XXXXXX A |
| SAIF202610344 |  | XXXXXX A D B |
| SAIF202610341 |  | XXXXXX B A |
| SAIF202610345 |  | XXXXXX A |
| SAIF202610342 |  | XXXXXX A B D |
| SAIF202610347 |  | XXXXXX A |
| SAIF202610343 |  | XXXXXX A |
| SAIF202610340 |  | XXXXXX A |
| SAIF202610346 |  | XXXXXX D A B |
| SAIF202610348 |  | XXXXXX A D |
| SAIF202610350 |  | XXXXXX A D B |
| SAIF202610349 |  | XXXXXX D A |
| SAIF202610352 |  | XXXXXX A D |
| SAIF202610354 |  | XXXXXX A |
| SAIF202610355 |  | XXXXXX A |
| SAIF202610353 |  | XXXXXX D B A |
| SAIF202610351 |  | XXXXXX A |
| SAIF202610357 |  | XXXXXX A D B |
| SAIF202610356 |  | XXXXXX A |
| SAIF202610362 |  | XXXXXX D A B |
| SAIF202610365 |  | XXXXXX A |
| SAIF202610361 |  | XXXXXX A C B |
| SAIF202610358 |  | XXXXXX A |
| SAIF202610359 |  | XXXXXX D A |
| SAIF202610360 |  | XXXXXX A |
| SAIF202610364 |  | XXXXXX D A |
| SAIF202610363 |  | XXXXXX D A |
| SAIF202610366 |  | XXXXXX A D |
| SAIF202610367 |  | XXXXXX A |
| SAIF202610368 |  | XXXXXX A |
| SAIF202610369 |  | XXXXXX A |
| SAIF202610370 |  | XXXXXX A B |
| SAIF202610374 |  | XXXXXX D A |
| SAIF202610372 |  | XXXXXX D A |
| SAIF202610382 |  | XXXXXX D A B |
| SAIF202610373 |  | XXXXXX A |
| SAIF202610371 |  | XXXXXX A D |
| SAIF202610378 |  | XXXXXX A D B |
| SAIF202610377 |  | XXXXXX D A B |
| SAIF202610376 |  | XXXXXX A D B |
| SAIF202610375 |  | XXXXXX D A |
| SAIF202610379 |  | XXXXXX A |

---

## Exhibit 99.2

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sage Unique ID** | **Customer Loan #** | **loan_no_current** | **Seller Loan #** | **Note Date** | **Original Loan Amount** | **Sales Price** | **1 \| Appraised Value** | **1 \| Value for CLTV** | **1 \| Appraisal Date** | **1 \| Appraisal Type** | **1 \| Appraisal Company Name** | **1 \| Appraisal Effective Date** | **2 \| Appraisal Type** | **2 \| Appraisal Value** | **2 \| Variance $** | **2 \| Variance %** | **2 \| Appraisal Company Name** | **2 \| Confidence Score** | **2 \| Appraisal Effective Date** | **3 \| Appraisal Type** | **3 \| Appraisal Value** | **3 \| Variance $** | **3 \| Variance %** | **3 \| Appraisal Company Name** | **3 \| Confidence Score** | **3 \| Appraisal Effective Date** | **Eligible for Rep/Warrant Relief** | **CU Score** |
| SAIF202613444 |  | 1 | 1 | XXXX-XX-XX | XXXXXXX |  | 404749 | 404749 | 4/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 4/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613439 |  | 2 | 2 | XXXX-XX-XX | XXXXXXX |  | 311000 | 311000 | 5/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613440 |  | 3 | 3 | XXXX-XX-XX | XXXXXXX |  | 424000 | 424000 | 5/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/14/2025 | Automated Valuation Model(AVM) | 423130 | -870 | -0.20561 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202613441 |  | 4 | 4 | XXXX-XX-XX | XXXXXXX |  | 588730 | 588730 | 5/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613128 |  | 5 | 5 | XXXX-XX-XX | XXXXXXX |  | 642000 | 642000 | 5/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613130 |  | 6 | 6 | XXXX-XX-XX | XXXXXXX |  | 727003 | 727003 | 3/31/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 3/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613129 |  | 7 | 7 | XXXX-XX-XX | XXXXXXX |  | 810000 | 810000 | 4/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 4/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.1 |
| SAIF202613134 |  | 8 | 8 | XXXX-XX-XX | XXXXXXX |  | 710000 | 710000 | 5/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202613215 |  | 9 | 9 | XXXX-XX-XX | XXXXXXX |  | 688067 | 688067 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613131 |  | 10 | 10 | XXXX-XX-XX | XXXXXXX |  | 450000 | 450000 | 5/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/22/2025 | Automated Valuation Model(AVM) | 466432 | 16432 | 3.52291 | XXXXXXXXXX | 74 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 2 |
| SAIF202613214 |  | 11 | 11 | XXXX-XX-XX | XXXXXXX |  | 260000 | 260000 | 5/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613133 |  | 12 | 12 | XXXX-XX-XX | XXXXXXX |  | 975000 | 975000 | 5/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3 |
| SAIF202613132 |  | 13 | 13 | XXXX-XX-XX | XXXXXXX |  | 408413 | 408413 | 4/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 4/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613442 |  | 14 | 14 | XXXX-XX-XX | XXXXXXX |  | 388804 | 388804 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613216 |  | 15 | 15 | XXXX-XX-XX | XXXXXXX |  | 853679 | 853679 | 4/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 4/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613135 |  | 16 | 16 | XXXX-XX-XX | XXXXXXX |  | 241000 | 241000 | 5/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202613136 |  | 17 | 17 | XXXX-XX-XX | XXXXXXX |  | 436000 | 436000 | 5/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613139 |  | 18 | 18 | XXXX-XX-XX | XXXXXXX |  | 332243 | 332243 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613137 |  | 19 | 19 | XXXX-XX-XX | XXXXXXX |  | 800000 | 800000 | 5/7/2025 | 1004C Manufactured Home | XXXXXXXXXX | 5/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202613217 |  | 20 | 20 | XXXX-XX-XX | XXXXXXX |  | 227000 | 227000 | 5/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202613138 |  | 21 | 21 | XXXX-XX-XX | XXXXXXX |  | 385000 | 385000 | 5/23/2025 | 1073 Condominiums | XXXXXXXXXX | 5/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613140 |  | 22 | 22 | XXXX-XX-XX | XXXXXXX |  | 399598 | 399598 | 5/19/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613141 |  | 23 | 23 | XXXX-XX-XX | XXXXXXX |  | 1153160 | 1153160 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613218 |  | 24 | 24 | XXXX-XX-XX | XXXXXXX |  | 406000 | 406000 | 5/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/2/2025 | Automated Valuation Model(AVM) | 408617 | 2617 | 0.64045 | XXXXXXXXXX | 82 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613142 |  | 25 | 25 | XXXX-XX-XX | XXXXXXX |  | 362568 | 362568 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613219 |  | 26 | 26 | XXXX-XX-XX | XXXXXXX |  | 396278 | 396278 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613143 |  | 27 | 27 | XXXX-XX-XX | XXXXXXX |  | 680000 | 680000 | 5/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202613225 |  | 28 | 28 | XXXX-XX-XX | XXXXXXX |  | 404988 | 404988 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613222 |  | 29 | 29 | XXXX-XX-XX | XXXXXXX |  | 635314 | 635314 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613221 |  | 30 | 30 | XXXX-XX-XX | XXXXXXX |  | 500000 | 500000 | 5/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613144 |  | 31 | 31 | XXXX-XX-XX | XXXXXXX |  | 361000 | 361000 | 5/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/20/2025 | Automated Valuation Model(AVM) | 352040 | -8960 | -2.54517 | XXXXXXXXXX | 84 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1.9 |
| SAIF202613224 |  | 32 | 32 | XXXX-XX-XX | XXXXXXX |  | 263000 | 263000 | 4/14/2025 | 1073 Condominiums | XXXXXXXXXX | 4/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613223 |  | 33 | 33 | XXXX-XX-XX | XXXXXXX |  | 940000 | 940000 | 5/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202613220 |  | 34 | 34 | XXXX-XX-XX | XXXXXXX |  | 690000 | 690000 | 5/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.3 |
| SAIF202613228 |  | 35 | 35 | XXXX-XX-XX | XXXXXXX |  | 302000 | 302000 | 5/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.3 |
| SAIF202613146 |  | 36 | 36 | XXXX-XX-XX | XXXXXXX |  | 872885 | 872885 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613226 |  | 37 | 37 | XXXX-XX-XX | XXXXXXX |  | 470000 | 470000 | 5/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/29/2025 | Automated Valuation Model(AVM) | 454530 | -15470 | -3.40352 | XXXXXXXXXX | 90 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 3.3 |
| SAIF202613145 |  | 38 | 38 | XXXX-XX-XX | XXXXXXX |  | 405000 | 405000 | 5/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202613227 |  | 39 | 39 | XXXX-XX-XX | XXXXXXX |  | 681805 | 681805 | 5/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613229 |  | 40 | 40 | XXXX-XX-XX | XXXXXXX |  | 438043 | 438043 | 4/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 4/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613230 |  | 41 | 41 | XXXX-XX-XX | XXXXXXX |  | 428689 | 428689 | 4/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 4/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613147 |  | 42 | 42 | XXXX-XX-XX | XXXXXXX |  | 500000 | 500000 | 5/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202613231 |  | 43 | 43 | XXXX-XX-XX | XXXXXXX |  | 407112 | 407112 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613233 |  | 44 | 44 | XXXX-XX-XX | XXXXXXX |  | 472373 | 472373 | 3/24/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 3/24/2025 | Automated Valuation Model(AVM) | 487205 | 14832 | 3.0443 | XXXXXXXXXX | 93 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202613148 |  | 45 | 45 | XXXX-XX-XX | XXXXXXX |  | 443000 | 443000 | 6/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/2/2025 | Automated Valuation Model(AVM) | 410711 | -32289 | -7.86173 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202613150 |  | 46 | 46 | XXXX-XX-XX | XXXXXXX |  | 400000 | 400000 | 5/28/2025 | 1073 Condominiums | XXXXXXXXXX | 5/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202613152 |  | 47 | 47 | XXXX-XX-XX | XXXXXXX |  | 939603 | 939603 | 5/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613232 |  | 48 | 48 | XXXX-XX-XX | XXXXXXX |  | 578000 | 578000 | 5/23/2025 | 1073 Condominiums | XXXXXXXXXX | 5/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202613234 |  | 49 | 49 | XXXX-XX-XX | XXXXXXX |  | 278000 | 278000 | 5/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.4 |
| SAIF202613151 |  | 50 | 50 | XXXX-XX-XX | XXXXXXX |  | 755348 | 755348 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613149 |  | 51 | 51 | XXXX-XX-XX | XXXXXXX |  | 725000 | 725000 | 5/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/28/2025 | Automated Valuation Model(AVM) | 670573 | -54427 | -8.11649 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202613235 |  | 52 | 52 | XXXX-XX-XX | XXXXXXX |  | 394694 | 394694 | 5/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613155 |  | 53 | 53 | XXXX-XX-XX | XXXXXXX |  | 777216 | 777216 | 5/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613236 |  | 54 | 54 | XXXX-XX-XX | XXXXXXX |  | 300000 | 300000 | 5/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202613154 |  | 55 | 55 | XXXX-XX-XX | XXXXXXX |  | 1530000 | 1530000 | 5/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| SAIF202613153 |  | 56 | 56 | XXXX-XX-XX | XXXXXXX |  | 1250000 | 1250000 | 6/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4 |
| SAIF202613157 |  | 57 | 57 | XXXX-XX-XX | XXXXXXX |  | 500000 | 500000 | 6/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.3 |
| SAIF202613156 |  | 58 | 58 | XXXX-XX-XX | XXXXXXX |  | 507892 | 507892 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613160 |  | 59 | 59 | XXXX-XX-XX | XXXXXXX |  | 472000 | 472000 | 5/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.1 |
| SAIF202613159 |  | 60 | 60 | XXXX-XX-XX | XXXXXXX |  | 778500 | 778500 | 6/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613162 |  | 61 | 61 | XXXX-XX-XX | XXXXXXX |  | 775235 | 775235 | 5/19/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/19/2025 | Automated Valuation Model(AVM) | 791402 | 16167 | 2.04283 | XXXXXXXXXX | 97 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202613158 |  | 62 | 62 | XXXX-XX-XX | XXXXXXX |  | 563981 | 563981 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613161 |  | 63 | 63 | XXXX-XX-XX | XXXXXXX |  | 361933 | 361933 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613370 |  | 64 | 64 | XXXX-XX-XX | XXXXXXX |  | 547000 | 547000 | 6/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613237 |  | 65 | 65 | XXXX-XX-XX | XXXXXXX |  | 635000 | 635000 | 5/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202613164 |  | 66 | 66 | XXXX-XX-XX | XXXXXXX |  | 345606 | 345606 | 6/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613163 |  | 67 | 67 | XXXX-XX-XX | XXXXXXX |  | 265000 | 265000 | 5/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202613165 |  | 68 | 68 | XXXX-XX-XX | XXXXXXX |  | 456000 | 456000 | 6/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/2/2025 | Automated Valuation Model(AVM) | 397782 | -58218 | -14.63565 | XXXXXXXXXX | 82 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613167 |  | 69 | 69 | XXXX-XX-XX | XXXXXXX |  | 620000 | 620000 | 6/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202613166 |  | 70 | 70 | XXXX-XX-XX | XXXXXXX |  | 364821 | 364821 | 5/19/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613169 |  | 71 | 71 | XXXX-XX-XX | XXXXXXX |  | 417563 | 417563 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613238 |  | 72 | 72 | XXXX-XX-XX | XXXXXXX |  | 205000 | 205000 | 6/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/2/2025 | Automated Valuation Model(AVM) | 202915 | -2085 | -1.02752 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613239 |  | 73 | 73 | XXXX-XX-XX | XXXXXXX |  | 1195000 | 1195000 | 6/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/7/2025 | Automated Valuation Model(AVM) | 1229316 | 34316 | 2.79147 | XXXXXXXXXX | 85 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613168 |  | 74 | 74 | XXXX-XX-XX | XXXXXXX |  | 535000 | 535000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613176 |  | 75 | 75 | XXXX-XX-XX | XXXXXXX |  | 385000 | 385000 | 6/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613240 |  | 76 | 76 | XXXX-XX-XX | XXXXXXX |  | 922446 | 922446 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613170 |  | 77 | 77 | XXXX-XX-XX | XXXXXXX |  | 796081 | 796081 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613243 |  | 78 | 78 | XXXX-XX-XX | XXXXXXX |  | 590000 | 590000 | 6/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.8 |
| SAIF202613175 |  | 79 | 79 | XXXX-XX-XX | XXXXXXX |  | 488000 | 488000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 |
| SAIF202613242 |  | 80 | 80 | XXXX-XX-XX | XXXXXXX |  | 605383 | 605383 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613244 |  | 81 | 81 | XXXX-XX-XX | XXXXXXX |  | 752692 | 752692 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613245 |  | 82 | 82 | XXXX-XX-XX | XXXXXXX |  | 300900 | 300900 | 6/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613371 |  | 83 | 83 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 6/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613180 |  | 84 | 84 | XXXX-XX-XX | XXXXXXX |  | 750000 | 750000 | 5/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.1 |
| SAIF202613179 |  | 85 | 85 | XXXX-XX-XX | XXXXXXX |  | 513726 | 513726 | 5/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613177 |  | 86 | 86 | XXXX-XX-XX | XXXXXXX |  | 1425000 | 1425000 | 6/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613181 |  | 87 | 87 | XXXX-XX-XX | XXXXXXX |  | 883908 | 883908 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613241 |  | 88 | 88 | XXXX-XX-XX | XXXXXXX |  | 614000 | 614000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4.6 |
| SAIF202613173 |  | 89 | 89 | XXXX-XX-XX | XXXXXXX |  | 128000 | 128000 | 6/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202613174 |  | 90 | 90 | XXXX-XX-XX | XXXXXXX |  | 320000 | 320000 | 6/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/11/2025 | Automated Valuation Model(AVM) | 297784 | -22216 | -7.46044 | XXXXXXXXXX | 78 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 3.1 |
| SAIF202613172 |  | 91 | 91 | XXXX-XX-XX | XXXXXXX |  | 317000 | 317000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.8 |
| SAIF202613178 |  | 92 | 92 | XXXX-XX-XX | XXXXXXX |  | 423809 | 423809 | 5/19/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613171 |  | 93 | 93 | XXXX-XX-XX | XXXXXXX |  | 857000 | 857000 | 6/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202613246 |  | 94 | 94 | XXXX-XX-XX | XXXXXXX |  | 435000 | 435000 | 5/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/23/2025 | Automated Valuation Model(AVM) | 445760 | 10760 | 2.41385 | XXXXXXXXXX | 74 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613247 |  | 95 | 95 | XXXX-XX-XX | XXXXXXX |  | 517832 | 517832 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613182 |  | 96 | 96 | XXXX-XX-XX | XXXXXXX |  | 752000 | 752000 | 6/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202613248 |  | 97 | 97 | XXXX-XX-XX | XXXXXXX |  | 675000 | 675000 | 6/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202613183 |  | 98 | 98 | XXXX-XX-XX | XXXXXXX |  | 846752 | 846752 | 5/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612351 |  | 99 | 99 | XXXX-XX-XX | XXXXXXX |  | 882000 | 882000 | 6/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612350 |  | 100 | 100 | XXXX-XX-XX | XXXXXXX |  | 562044 | 562044 | 6/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613184 |  | 101 | 101 | XXXX-XX-XX | XXXXXXX |  | 721000 | 721000 | 6/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.6 |
| SAIF202613185 |  | 102 | 102 | XXXX-XX-XX | XXXXXXX |  | 920000 | 920000 | 6/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202612854 |  | 103 | 103 | XXXX-XX-XX | XXXXXXX |  | 780000 | 780000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 |
| SAIF202612353 |  | 104 | 104 | XXXX-XX-XX | XXXXXXX |  | 179905 | 179905 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613186 |  | 105 | 105 | XXXX-XX-XX | XXXXXXX |  | 467638 | 467638 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202613249 |  | 106 | 106 | XXXX-XX-XX | XXXXXXX |  | 662000 | 662000 | 5/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/30/2025 | Automated Valuation Model(AVM) | 645253 | -16747 | -2.59542 | XXXXXXXXXX | 91 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 3 |
| SAIF202612352 |  | 107 | 107 | XXXX-XX-XX | XXXXXXX |  | 617000 | 617000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612354 |  | 108 | 108 | XXXX-XX-XX | XXXXXXX |  | 530000 | 530000 | 6/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612356 |  | 109 | 109 | XXXX-XX-XX | XXXXXXX |  | 365000 | 365000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 |
| SAIF202612355 |  | 110 | 110 | XXXX-XX-XX | XXXXXXX |  | 637422 | 637422 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612357 |  | 111 | 111 | XXXX-XX-XX | XXXXXXX |  | 353795 | 353795 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612855 |  | 112 | 112 | XXXX-XX-XX | XXXXXXX |  | 302202 | 302202 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612856 |  | 113 | 113 | XXXX-XX-XX | XXXXXXX |  | 565000 | 565000 | 6/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612358 |  | 114 | 114 | XXXX-XX-XX | XXXXXXX |  | 587000 | 587000 | 5/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612359 |  | 115 | 115 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 6/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.2 |
| SAIF202612360 |  | 116 | 116 | XXXX-XX-XX | XXXXXXX |  | 338296 | 338296 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612364 |  | 117 | 117 | XXXX-XX-XX | XXXXXXX |  | 402343 | 402343 | 6/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612857 |  | 118 | 118 | XXXX-XX-XX | XXXXXXX |  | 719434 | 719434 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612858 |  | 119 | 119 | XXXX-XX-XX | XXXXXXX |  | 467619 | 467619 | 5/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612361 |  | 120 | 120 | XXXX-XX-XX | XXXXXXX |  | 418471 | 418471 | 6/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612363 |  | 121 | 121 | XXXX-XX-XX | XXXXXXX |  | 347690 | 347690 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612362 |  | 122 | 122 | XXXX-XX-XX | XXXXXXX |  | 375000 | 375000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612372 |  | 123 | 123 | XXXX-XX-XX | XXXXXXX |  | 510000 | 510000 | 6/18/2025 | 1025 2 - 4 Family | XXXXXXXXXX | 6/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202612859 |  | 124 | 124 | XXXX-XX-XX | XXXXXXX |  | 778997 | 778997 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612371 |  | 125 | 125 | XXXX-XX-XX | XXXXXXX |  | 240000 | 240000 | 5/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612373 |  | 126 | 126 | XXXX-XX-XX | XXXXXXX |  | 578702 | 578702 | 5/19/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612368 |  | 127 | 127 | XXXX-XX-XX | XXXXXXX |  | 838094 | 838094 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612367 |  | 128 | 128 | XXXX-XX-XX | XXXXXXX |  | 381707 | 381707 | 5/19/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612365 |  | 129 | 129 | XXXX-XX-XX | XXXXXXX |  | 397000 | 397000 | 6/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/26/2025 | Automated Valuation Model(AVM) | 375227 | -21773 | -5.80262 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612375 |  | 130 | 130 | XXXX-XX-XX | XXXXXXX |  | 355000 | 355000 | 6/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612376 |  | 131 | 131 | XXXX-XX-XX | XXXXXXX |  | 604634 | 604634 | 6/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612370 |  | 132 | 132 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 6/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| SAIF202612366 |  | 133 | 133 | XXXX-XX-XX | XXXXXXX |  | 476000 | 476000 | 6/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202612861 |  | 134 | 134 | XXXX-XX-XX | XXXXXXX |  | 587621 | 587621 | 6/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612369 |  | 135 | 135 | XXXX-XX-XX | XXXXXXX |  | 546000 | 546000 | 6/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612374 |  | 136 | 136 | XXXX-XX-XX | XXXXXXX |  | 475000 | 475000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.9 |
| SAIF202612860 |  | 137 | 137 | XXXX-XX-XX | XXXXXXX |  | 817988 | 817988 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612380 |  | 138 | 138 | XXXX-XX-XX | XXXXXXX |  | 359888 | 359888 | 6/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612381 |  | 139 | 139 | XXXX-XX-XX | XXXXXXX |  | 327000 | 327000 | 6/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612377 |  | 140 | 140 | XXXX-XX-XX | XXXXXXX |  | 530000 | 530000 | 6/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612379 |  | 141 | 141 | XXXX-XX-XX | XXXXXXX |  | 870555 | 870555 | 5/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612862 |  | 142 | 142 | XXXX-XX-XX | XXXXXXX |  | 385000 | 385000 | 6/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612863 |  | 143 | 143 | XXXX-XX-XX | XXXXXXX |  | 460650 | 460650 | 5/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612378 |  | 144 | 144 | XXXX-XX-XX | XXXXXXX |  | 324570 | 324570 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612389 |  | 145 | 145 | XXXX-XX-XX | XXXXXXX |  | 638000 | 638000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612382 |  | 146 | 146 | XXXX-XX-XX | XXXXXXX |  | 624040 | 624040 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612866 |  | 147 | 147 | XXXX-XX-XX | XXXXXXX |  | 580148 | 580148 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612384 |  | 148 | 148 | XXXX-XX-XX | XXXXXXX |  | 1135000 | 1135000 | 6/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612388 |  | 149 | 149 | XXXX-XX-XX | XXXXXXX |  | 296000 | 296000 | 6/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612864 |  | 150 | 150 | XXXX-XX-XX | XXXXXXX |  | 1019000 | 1019000 | 6/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612392 |  | 151 | 151 | XXXX-XX-XX | XXXXXXX |  | 486551 | 486551 | 6/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612391 |  | 152 | 152 | XXXX-XX-XX | XXXXXXX |  | 750000 | 750000 | 6/16/2025 | 1073 Condominiums | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612867 |  | 153 | 153 | XXXX-XX-XX | XXXXXXX |  | 458248 | 458248 | 5/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612385 |  | 154 | 154 | XXXX-XX-XX | XXXXXXX |  | 274000 | 274000 | 6/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202612390 |  | 155 | 155 | XXXX-XX-XX | XXXXXXX |  | 335000 | 335000 | 6/10/2025 | 1073 Condominiums | XXXXXXXXXX | 6/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612383 |  | 156 | 156 | XXXX-XX-XX | XXXXXXX |  | 405841 | 405841 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612386 |  | 157 | 157 | XXXX-XX-XX | XXXXXXX |  | 584308 | 584308 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612865 |  | 158 | 158 | XXXX-XX-XX | XXXXXXX |  | 468184 | 468184 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612387 |  | 159 | 159 | XXXX-XX-XX | XXXXXXX |  | 652000 | 652000 | 6/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612393 |  | 160 | 160 | XXXX-XX-XX | XXXXXXX |  | 400000 | 400000 | 7/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.1 |
| SAIF202612868 |  | 161 | 161 | XXXX-XX-XX | XXXXXXX |  | 627292 | 627292 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612395 |  | 162 | 162 | XXXX-XX-XX | XXXXXXX |  | 338022 | 338022 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612396 |  | 163 | 163 | XXXX-XX-XX | XXXXXXX |  | 651091 | 651091 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612394 |  | 164 | 164 | XXXX-XX-XX | XXXXXXX |  | 382865 | 382865 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612400 |  | 165 | 165 | XXXX-XX-XX | XXXXXXX |  | 470000 | 470000 | 6/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3 |
| SAIF202612398 |  | 166 | 166 | XXXX-XX-XX | XXXXXXX |  | 531954 | 531954 | 7/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612399 |  | 167 | 167 | XXXX-XX-XX | XXXXXXX |  | 665000 | 665000 | 6/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4 |
| SAIF202612403 |  | 168 | 168 | XXXX-XX-XX | XXXXXXX |  | 291714 | 291714 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612869 |  | 169 | 169 | XXXX-XX-XX | XXXXXXX |  | 465718 | 465718 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612402 |  | 170 | 170 | XXXX-XX-XX | XXXXXXX |  | 461700 | 461700 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612401 |  | 171 | 171 | XXXX-XX-XX | XXXXXXX |  | 325518 | 325518 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612397 |  | 172 | 172 | XXXX-XX-XX | XXXXXXX |  | 374917 | 374917 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612410 |  | 173 | 173 | XXXX-XX-XX | XXXXXXX |  | 717778 | 717778 | 6/24/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612404 |  | 174 | 174 | XXXX-XX-XX | XXXXXXX |  | 948000 | 948000 | 6/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612420 |  | 175 | 175 | XXXX-XX-XX | XXXXXXX |  | 394000 | 394000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202612871 |  | 176 | 176 | XXXX-XX-XX | XXXXXXX |  | 1450000 | 1450000 | 6/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4 |
| SAIF202612409 |  | 177 | 177 | XXXX-XX-XX | XXXXXXX |  | 486981 | 486981 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612408 |  | 178 | 178 | XXXX-XX-XX | XXXXXXX |  | 381000 | 381000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| SAIF202612873 |  | 179 | 179 | XXXX-XX-XX | XXXXXXX |  | 310000 | 310000 | 6/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612419 |  | 180 | 180 | XXXX-XX-XX | XXXXXXX |  | 468088 | 468088 | 6/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/18/2025 | Automated Valuation Model(AVM) | 470943 | 2855 | 0.60623 | XXXXXXXXXX | 90 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202612415 |  | 181 | 181 | XXXX-XX-XX | XXXXXXX |  | 349238 | 349238 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612417 |  | 182 | 182 | XXXX-XX-XX | XXXXXXX |  | 550000 | 550000 | 5/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.1 |
| SAIF202612414 |  | 183 | 183 | XXXX-XX-XX | XXXXXXX |  | 225000 | 225000 | 6/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/19/2025 | Automated Valuation Model(AVM) | 234752 | 9752 | 4.15417 | XXXXXXXXXX | 73 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 3.6 |
| SAIF202612418 |  | 184 | 184 | XXXX-XX-XX | XXXXXXX |  | 493414 | 493414 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612405 |  | 185 | 185 | XXXX-XX-XX | XXXXXXX |  | 406138 | 406138 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612421 |  | 186 | 186 | XXXX-XX-XX | XXXXXXX |  | 545420 | 545420 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612870 |  | 187 | 187 | XXXX-XX-XX | XXXXXXX |  | 404603 | 404603 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612413 |  | 188 | 188 | XXXX-XX-XX | XXXXXXX |  | 736752 | 736752 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612407 |  | 189 | 189 | XXXX-XX-XX | XXXXXXX |  | 258636 | 258636 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612411 |  | 190 | 190 | XXXX-XX-XX | XXXXXXX |  | 371023 | 371023 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612406 |  | 191 | 191 | XXXX-XX-XX | XXXXXXX |  | 450067 | 450067 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612872 |  | 192 | 192 | XXXX-XX-XX | XXXXXXX |  | 290000 | 290000 | 6/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.4 |
| SAIF202612412 |  | 193 | 193 | XXXX-XX-XX | XXXXXXX |  | 249000 | 249000 | 6/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202612416 |  | 194 | 194 | XXXX-XX-XX | XXXXXXX |  | 568000 | 568000 | 6/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3 |
| SAIF202612422 |  | 195 | 195 | XXXX-XX-XX | XXXXXXX |  | 238912 | 238912 | 5/31/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612425 |  | 196 | 196 | XXXX-XX-XX | XXXXXXX |  | 554047 | 554047 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612875 |  | 197 | 197 | XXXX-XX-XX | XXXXXXX |  | 225865 | 225865 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612874 |  | 198 | 198 | XXXX-XX-XX | XXXXXXX |  | 560614 | 560614 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612423 |  | 199 | 199 | XXXX-XX-XX | XXXXXXX |  | 445605 | 445605 | 6/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612424 |  | 200 | 200 | XXXX-XX-XX | XXXXXXX |  | 345000 | 345000 | 7/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612428 |  | 201 | 201 | XXXX-XX-XX | XXXXXXX |  | 570000 | 570000 | 6/28/2025 | 1073 Condominiums | XXXXXXXXXX | 6/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612427 |  | 202 | 202 | XXXX-XX-XX | XXXXXXX |  | 795000 | 795000 | 7/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/9/2025 | Automated Valuation Model(AVM) | 771346 | -23654 | -3.06659 | XXXXXXXXXX | 85 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202612876 |  | 203 | 203 | XXXX-XX-XX | XXXXXXX |  | 593000 | 593000 | 7/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/3/2025 | Automated Valuation Model(AVM) | 589089 | -3911 | -0.66391 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202612429 |  | 204 | 204 | XXXX-XX-XX | XXXXXXX |  | 393495 | 393495 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612432 |  | 205 | 205 | XXXX-XX-XX | XXXXXXX |  | 445000 | 445000 | 7/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612426 |  | 206 | 206 | XXXX-XX-XX | XXXXXXX |  | 530423 | 530423 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612431 |  | 207 | 207 | XXXX-XX-XX | XXXXXXX |  | 478902 | 478902 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612430 |  | 208 | 208 | XXXX-XX-XX | XXXXXXX |  | 790000 | 790000 | 6/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.6 |
| SAIF202612878 |  | 209 | 209 | XXXX-XX-XX | XXXXXXX |  | 538441 | 538441 | 6/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612879 |  | 210 | 210 | XXXX-XX-XX | XXXXXXX |  | 705000 | 705000 | 7/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612877 |  | 211 | 211 | XXXX-XX-XX | XXXXXXX |  | 541904 | 541904 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612437 |  | 212 | 212 | XXXX-XX-XX | XXXXXXX |  | 940000 | 940000 | 7/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.8 |
| SAIF202612438 |  | 213 | 213 | XXXX-XX-XX | XXXXXXX |  | 294000 | 294000 | 7/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612433 |  | 214 | 214 | XXXX-XX-XX | XXXXXXX |  | 536000 | 536000 | 6/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612435 |  | 215 | 215 | XXXX-XX-XX | XXXXXXX |  | 904463 | 904463 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612434 |  | 216 | 216 | XXXX-XX-XX | XXXXXXX |  | 700000 | 700000 | 6/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612436 |  | 217 | 217 | XXXX-XX-XX | XXXXXXX |  | 522000 | 522000 | 6/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3 |
| SAIF202612439 |  | 218 | 218 | XXXX-XX-XX | XXXXXXX |  | 305500 | 305500 | 6/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2 |
| SAIF202612440 |  | 219 | 219 | XXXX-XX-XX | XXXXXXX |  | 260000 | 260000 | 7/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612443 |  | 220 | 220 | XXXX-XX-XX | XXXXXXX |  | 323827 | 323827 | 6/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612441 |  | 221 | 221 | XXXX-XX-XX | XXXXXXX |  | 438829 | 438829 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612442 |  | 222 | 222 | XXXX-XX-XX | XXXXXXX |  | 463000 | 463000 | 6/5/2025 | 1073 Condominiums | XXXXXXXXXX | 6/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612880 |  | 223 | 223 | XXXX-XX-XX | XXXXXXX |  | 672500 | 672500 | 6/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612445 |  | 224 | 224 | XXXX-XX-XX | XXXXXXX |  | 535000 | 535000 | 7/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612448 |  | 225 | 225 | XXXX-XX-XX | XXXXXXX |  | 643729 | 643729 | 5/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612881 |  | 226 | 226 | XXXX-XX-XX | XXXXXXX |  | 200534 | 200534 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612884 |  | 227 | 227 | XXXX-XX-XX | XXXXXXX |  | 434669 | 434669 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612446 |  | 228 | 228 | XXXX-XX-XX | XXXXXXX |  | 459000 | 459000 | 6/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/18/2025 | Automated Valuation Model(AVM) | 449883 | -9117 | -2.02653 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202612447 |  | 229 | 229 | XXXX-XX-XX | XXXXXXX |  | 311206 | 311206 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612444 |  | 230 | 230 | XXXX-XX-XX | XXXXXXX |  | 366845 | 366845 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612883 |  | 231 | 231 | XXXX-XX-XX | XXXXXXX |  | 980325 | 980325 | 6/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612882 |  | 232 | 232 | XXXX-XX-XX | XXXXXXX |  | 1125000 | 1125000 | 7/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.4 |
| SAIF202612449 |  | 233 | 233 | XXXX-XX-XX | XXXXXXX |  | 409943 | 409943 | 6/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612450 |  | 234 | 234 | XXXX-XX-XX | XXXXXXX |  | 508319 | 508319 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612455 |  | 235 | 235 | XXXX-XX-XX | XXXXXXX |  | 600000 | 600000 | 7/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.3 |
| SAIF202612459 |  | 236 | 236 | XXXX-XX-XX | XXXXXXX |  | 356680 | 356680 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612886 |  | 237 | 237 | XXXX-XX-XX | XXXXXXX |  | 290000 | 290000 | 6/5/2025 | 1073 Condominiums | XXXXXXXXXX | 6/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612885 |  | 238 | 238 | XXXX-XX-XX | XXXXXXX |  | 853482 | 853482 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612887 |  | 239 | 239 | XXXX-XX-XX | XXXXXXX |  | 306000 | 306000 | 7/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612451 |  | 240 | 240 | XXXX-XX-XX | XXXXXXX |  | 604000 | 604000 | 7/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/3/2025 | Automated Valuation Model(AVM) | 556044 | -47956 | -8.6245 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612457 |  | 241 | 241 | XXXX-XX-XX | XXXXXXX |  | 1050000 | 1050000 | 6/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612452 |  | 242 | 242 | XXXX-XX-XX | XXXXXXX |  | 184000 | 184000 | 6/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202612456 |  | 243 | 243 | XXXX-XX-XX | XXXXXXX |  | 412760 | 412760 | 7/1/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612888 |  | 244 | 244 | XXXX-XX-XX | XXXXXXX |  | 380000 | 380000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612453 |  | 245 | 245 | XXXX-XX-XX | XXXXXXX |  | 550753 | 550753 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612454 |  | 246 | 246 | XXXX-XX-XX | XXXXXXX |  | 550000 | 550000 | 7/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.1 |
| SAIF202612458 |  | 247 | 247 | XXXX-XX-XX | XXXXXXX |  | 579118 | 579118 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612889 |  | 248 | 248 | XXXX-XX-XX | XXXXXXX |  | 1250000 | 1250000 | 8/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4 |
| SAIF202612891 |  | 249 | 249 | XXXX-XX-XX | XXXXXXX |  | 381000 | 381000 | 7/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612464 |  | 250 | 250 | XXXX-XX-XX | XXXXXXX |  | 829350 | 829350 | 6/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612895 |  | 251 | 251 | XXXX-XX-XX | XXXXXXX |  | 367177 | 367177 | 5/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 5/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612894 |  | 252 | 252 | XXXX-XX-XX | XXXXXXX |  | 850000 | 850000 | 6/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612893 |  | 253 | 253 | XXXX-XX-XX | XXXXXXX |  | 469227 | 469227 | 6/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612463 |  | 254 | 254 | XXXX-XX-XX | XXXXXXX |  | 259000 | 259000 | 7/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.6 |
| SAIF202612461 |  | 255 | 255 | XXXX-XX-XX | XXXXXXX |  | 229000 | 229000 | 6/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202612465 |  | 256 | 256 | XXXX-XX-XX | XXXXXXX |  | 813797 | 813797 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612460 |  | 257 | 257 | XXXX-XX-XX | XXXXXXX |  | 541588 | 541588 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612892 |  | 258 | 258 | XXXX-XX-XX | XXXXXXX |  | 362000 | 362000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612462 |  | 259 | 259 | XXXX-XX-XX | XXXXXXX |  | 600000 | 600000 | 6/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612890 |  | 260 | 260 | XXXX-XX-XX | XXXXXXX |  | 762942 | 762942 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612469 |  | 261 | 261 | XXXX-XX-XX | XXXXXXX |  | 347861 | 347861 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612470 |  | 262 | 262 | XXXX-XX-XX | XXXXXXX |  | 1075783 | 1075783 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612896 |  | 263 | 263 | XXXX-XX-XX | XXXXXXX |  | 785000 | 785000 | 6/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612466 |  | 264 | 264 | XXXX-XX-XX | XXXXXXX |  | 728000 | 728000 | 7/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612468 |  | 265 | 265 | XXXX-XX-XX | XXXXXXX |  | 305000 | 305000 | 7/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4.6 |
| SAIF202612467 |  | 266 | 266 | XXXX-XX-XX | XXXXXXX |  | 505000 | 505000 | 6/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.3 |
| SAIF202612897 |  | 267 | 267 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 5/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 5/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.1 |
| SAIF202612898 |  | 268 | 268 | XXXX-XX-XX | XXXXXXX |  | 585610 | 585610 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612471 |  | 269 | 269 | XXXX-XX-XX | XXXXXXX |  | 390000 | 390000 | 6/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612899 |  | 270 | 270 | XXXX-XX-XX | XXXXXXX |  | 385000 | 385000 | 7/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/18/2025 | Automated Valuation Model(AVM) | 369107 | -15893 | -4.3058 | XXXXXXXXXX | 80 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202612473 |  | 271 | 271 | XXXX-XX-XX | XXXXXXX |  | 1000000 | 1000000 | 7/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612474 |  | 272 | 272 | XXXX-XX-XX | XXXXXXX |  | 1374065 | 1374065 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612901 |  | 273 | 273 | XXXX-XX-XX | XXXXXXX |  | 725000 | 725000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.3 |
| SAIF202612900 |  | 274 | 274 | XXXX-XX-XX | XXXXXXX |  | 397000 | 397000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612472 |  | 275 | 275 | XXXX-XX-XX | XXXXXXX |  | 361000 | 361000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.8 |
| SAIF202612903 |  | 276 | 276 | XXXX-XX-XX | XXXXXXX |  | 325000 | 325000 | 7/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612475 |  | 277 | 277 | XXXX-XX-XX | XXXXXXX |  | 332988 | 332988 | 7/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612902 |  | 278 | 278 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 | Automated Valuation Model(AVM) | 419796 | -204 | -0.0486 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1 |
| SAIF202612068 |  | 279 | 279 | XXXX-XX-XX | XXXXXXX |  | 375000 | 375000 | 7/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612071 |  | 280 | 280 | XXXX-XX-XX | XXXXXXX |  | 775000 | 775000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202612066 |  | 281 | 281 | XXXX-XX-XX | XXXXXXX |  | 590000 | 590000 | 7/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 |
| SAIF202612230 |  | 282 | 282 | XXXX-XX-XX | XXXXXXX |  | 812669 | 812669 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612227 |  | 283 | 283 | XXXX-XX-XX | XXXXXXX |  | 560000 | 560000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.7 |
| SAIF202612070 |  | 284 | 284 | XXXX-XX-XX | XXXXXXX |  | 369542 | 369542 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612067 |  | 285 | 285 | XXXX-XX-XX | XXXXXXX |  | 513503 | 513503 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612069 |  | 286 | 286 | XXXX-XX-XX | XXXXXXX |  | 213000 | 213000 | 6/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/27/2025 | Automated Valuation Model(AVM) | 210671 | -2329 | -1.10552 | XXXXXXXXXX | 82 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202612212 |  | 287 | 287 | XXXX-XX-XX | XXXXXXX |  | 558000 | 558000 | 6/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/11/2025 | Automated Valuation Model(AVM) | 601630 | 43630 | 7.25197 | XXXXXXXXXX | 70 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1.9 |
| SAIF202612210 |  | 288 | 288 | XXXX-XX-XX | XXXXXXX |  | 475000 | 475000 | 5/19/2025 | 1004C Manufactured Home | XXXXXXXXXX | 5/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202612221 |  | 289 | 289 | XXXX-XX-XX | XXXXXXX |  | 324347 | 324347 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612216 |  | 290 | 290 | XXXX-XX-XX | XXXXXXX |  | 462725 | 462725 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612072 |  | 291 | 291 | XXXX-XX-XX | XXXXXXX |  | 484223 | 484223 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612073 |  | 292 | 292 | XXXX-XX-XX | XXXXXXX |  | 330000 | 330000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.3 |
| SAIF202612076 |  | 293 | 293 | XXXX-XX-XX | XXXXXXX |  | 962000 | 962000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612075 |  | 294 | 294 | XXXX-XX-XX | XXXXXXX |  | 542833 | 542833 | 7/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612074 |  | 295 | 295 | XXXX-XX-XX | XXXXXXX |  | 793569 | 793569 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612078 |  | 296 | 296 | XXXX-XX-XX | XXXXXXX |  | 890426 | 890426 | 7/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612228 |  | 297 | 297 | XXXX-XX-XX | XXXXXXX |  | 863000 | 863000 | 7/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202612223 |  | 298 | 298 | XXXX-XX-XX | XXXXXXX |  | 774316 | 774316 | 7/1/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612086 |  | 299 | 299 | XXXX-XX-XX | XXXXXXX |  | 490000 | 490000 | 7/18/2025 | 1004C Manufactured Home | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202612083 |  | 300 | 300 | XXXX-XX-XX | XXXXXXX |  | 571189 | 571189 | 7/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612082 |  | 301 | 301 | XXXX-XX-XX | XXXXXXX |  | 842000 | 842000 | 7/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612079 |  | 302 | 302 | XXXX-XX-XX | XXXXXXX |  | 320183 | 320183 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612238 |  | 303 | 303 | XXXX-XX-XX | XXXXXXX |  | 728000 | 728000 | 7/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612219 |  | 304 | 304 | XXXX-XX-XX | XXXXXXX |  | 412000 | 412000 | 7/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.9 |
| SAIF202612220 |  | 305 | 305 | XXXX-XX-XX | XXXXXXX |  | 638502 | 638502 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612077 |  | 306 | 306 | XXXX-XX-XX | XXXXXXX |  | 1325000 | 1325000 | 7/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/22/2025 | Automated Valuation Model(AVM) | 1271884 | -53116 | -4.17617 | XXXXXXXXXX | 76 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1.1 |
| SAIF202612080 |  | 307 | 307 | XXXX-XX-XX | XXXXXXX |  | 817287 | 817287 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612085 |  | 308 | 308 | XXXX-XX-XX | XXXXXXX |  | 320000 | 320000 | 7/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/1/2025 | Automated Valuation Model(AVM) | 314347 | -5653 | -1.79833 | XXXXXXXXXX | 75 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 2.4 |
| SAIF202612081 |  | 309 | 309 | XXXX-XX-XX | XXXXXXX |  | 825000 | 825000 | 7/9/2025 | 1073 Condominiums | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612084 |  | 310 | 310 | XXXX-XX-XX | XXXXXXX |  | 762000 | 762000 | 7/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612217 |  | 311 | 311 | XXXX-XX-XX | XXXXXXX |  | 345000 | 345000 | 7/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.3 |
| SAIF202612225 |  | 312 | 312 | XXXX-XX-XX | XXXXXXX |  | 440000 | 440000 | 7/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.7 |
| SAIF202612231 |  | 313 | 313 | XXXX-XX-XX | XXXXXXX |  | 688117 | 688117 | 7/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612090 |  | 314 | 314 | XXXX-XX-XX | XXXXXXX |  | 557700 | 557700 | 6/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612087 |  | 315 | 315 | XXXX-XX-XX | XXXXXXX |  | 927000 | 927000 | 7/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612089 |  | 316 | 316 | XXXX-XX-XX | XXXXXXX |  | 1063612 | 1063612 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612088 |  | 317 | 317 | XXXX-XX-XX | XXXXXXX |  | 194000 | 194000 | 7/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.8 |
| SAIF202612236 |  | 318 | 318 | XXXX-XX-XX | XXXXXXX |  | 860000 | 860000 | 7/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.5 |
| SAIF202612096 |  | 319 | 319 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 7/20/2025 | 1004C Manufactured Home | XXXXXXXXXX | 7/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202612091 |  | 320 | 320 | XXXX-XX-XX | XXXXXXX |  | 310000 | 310000 | 7/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612092 |  | 321 | 321 | XXXX-XX-XX | XXXXXXX |  | 340000 | 340000 | 7/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.3 |
| SAIF202612095 |  | 322 | 322 | XXXX-XX-XX | XXXXXXX |  | 358000 | 358000 | 7/31/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612097 |  | 323 | 323 | XXXX-XX-XX | XXXXXXX |  | 540000 | 540000 | 7/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612222 |  | 324 | 324 | XXXX-XX-XX | XXXXXXX |  | 445000 | 445000 | 7/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612094 |  | 325 | 325 | XXXX-XX-XX | XXXXXXX |  | 257490 | 257490 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612093 |  | 326 | 326 | XXXX-XX-XX | XXXXXXX |  | 410000 | 410000 | 7/23/2025 | 1004C Manufactured Home | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202612098 |  | 327 | 327 | XXXX-XX-XX | XXXXXXX |  | 315000 | 315000 | 7/23/2025 | 1073 Condominiums | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202612251 |  | 328 | 328 | XXXX-XX-XX | XXXXXXX |  | 322000 | 322000 | 8/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.4 |
| SAIF202612214 |  | 329 | 329 | XXXX-XX-XX | XXXXXXX |  | 700000 | 700000 | 7/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612100 |  | 330 | 330 | XXXX-XX-XX | XXXXXXX |  | 841000 | 841000 | 7/31/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.6 |
| SAIF202612211 |  | 331 | 331 | XXXX-XX-XX | XXXXXXX |  | 212500 | 212500 | 7/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612224 |  | 332 | 332 | XXXX-XX-XX | XXXXXXX |  | 525000 | 525000 | 7/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.7 |
| SAIF202612101 |  | 333 | 333 | XXXX-XX-XX | XXXXXXX |  | 354000 | 354000 | 7/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202612099 |  | 334 | 334 | XXXX-XX-XX | XXXXXXX |  | 405114 | 405114 | 6/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612232 |  | 335 | 335 | XXXX-XX-XX | XXXXXXX |  | 889072 | 889072 | 7/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612237 |  | 336 | 336 | XXXX-XX-XX | XXXXXXX |  | 443872 | 443872 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612112 |  | 337 | 337 | XXXX-XX-XX | XXXXXXX |  | 644964 | 644964 | 6/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612240 |  | 338 | 338 | XXXX-XX-XX | XXXXXXX |  | 540000 | 540000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612104 |  | 339 | 339 | XXXX-XX-XX | XXXXXXX |  | 406000 | 406000 | 7/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202612108 |  | 340 | 340 | XXXX-XX-XX | XXXXXXX |  | 326556 | 326556 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612247 |  | 341 | 341 | XXXX-XX-XX | XXXXXXX |  | 267000 | 267000 | 7/31/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202612111 |  | 342 | 342 | XXXX-XX-XX | XXXXXXX |  | 353768 | 353768 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612114 |  | 343 | 343 | XXXX-XX-XX | XXXXXXX |  | 483224 | 483224 | 6/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612103 |  | 344 | 344 | XXXX-XX-XX | XXXXXXX |  | 265000 | 265000 | 7/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612106 |  | 345 | 345 | XXXX-XX-XX | XXXXXXX |  | 1586000 | 1586000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.5 |
| SAIF202612109 |  | 346 | 346 | XXXX-XX-XX | XXXXXXX |  | 841267 | 841267 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612107 |  | 347 | 347 | XXXX-XX-XX | XXXXXXX |  | 536103 | 536103 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612105 |  | 348 | 348 | XXXX-XX-XX | XXXXXXX |  | 231000 | 231000 | 8/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612113 |  | 349 | 349 | XXXX-XX-XX | XXXXXXX |  | 377409 | 377409 | 7/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612110 |  | 350 | 350 | XXXX-XX-XX | XXXXXXX |  | 254948 | 254948 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612102 |  | 351 | 351 | XXXX-XX-XX | XXXXXXX |  | 305816 | 305816 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612115 |  | 352 | 352 | XXXX-XX-XX | XXXXXXX |  | 354640 | 354640 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612213 |  | 353 | 353 | XXXX-XX-XX | XXXXXXX |  | 690000 | 690000 | 6/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612120 |  | 354 | 354 | XXXX-XX-XX | XXXXXXX |  | 975000 | 975000 | 7/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612121 |  | 355 | 355 | XXXX-XX-XX | XXXXXXX |  | 325331 | 325331 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612117 |  | 356 | 356 | XXXX-XX-XX | XXXXXXX |  | 1337000 | 1337000 | 7/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.8 |
| SAIF202612244 |  | 357 | 357 | XXXX-XX-XX | XXXXXXX |  | 960000 | 960000 | 7/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612118 |  | 358 | 358 | XXXX-XX-XX | XXXXXXX |  | 650000 | 650000 | 7/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612243 |  | 359 | 359 | XXXX-XX-XX | XXXXXXX |  | 443179 | 443179 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612119 |  | 360 | 360 | XXXX-XX-XX | XXXXXXX |  | 584793 | 584793 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612116 |  | 361 | 361 | XXXX-XX-XX | XXXXXXX |  | 430000 | 430000 | 7/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.2 |
| SAIF202612126 |  | 362 | 362 | XXXX-XX-XX | XXXXXXX |  | 409332 | 409332 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612122 |  | 363 | 363 | XXXX-XX-XX | XXXXXXX |  | 328847 | 328847 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612123 |  | 364 | 364 | XXXX-XX-XX | XXXXXXX |  | 436753 | 436753 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612252 |  | 365 | 365 | XXXX-XX-XX | XXXXXXX |  | 972000 | 972000 | 7/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202612248 |  | 366 | 366 | XXXX-XX-XX | XXXXXXX |  | 351247 | 351247 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612125 |  | 367 | 367 | XXXX-XX-XX | XXXXXXX |  | 217000 | 217000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612124 |  | 368 | 368 | XXXX-XX-XX | XXXXXXX |  | 477000 | 477000 | 8/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612241 |  | 369 | 369 | XXXX-XX-XX | XXXXXXX |  | 556250 | 556250 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612215 |  | 370 | 370 | XXXX-XX-XX | XXXXXXX |  | 723866 | 723866 | 6/16/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612127 |  | 371 | 371 | XXXX-XX-XX | XXXXXXX |  | 690000 | 690000 | 7/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202612128 |  | 372 | 372 | XXXX-XX-XX | XXXXXXX |  | 563268 | 563268 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612134 |  | 373 | 373 | XXXX-XX-XX | XXXXXXX |  | 293295 | 293295 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612131 |  | 374 | 374 | XXXX-XX-XX | XXXXXXX |  | 935000 | 935000 | 7/31/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202612129 |  | 375 | 375 | XXXX-XX-XX | XXXXXXX |  | 431857 | 431857 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612132 |  | 376 | 376 | XXXX-XX-XX | XXXXXXX |  | 519558 | 519558 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612133 |  | 377 | 377 | XXXX-XX-XX | XXXXXXX |  | 1565000 | 1565000 | 7/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.4 |
| SAIF202612130 |  | 378 | 378 | XXXX-XX-XX | XXXXXXX |  | 260000 | 260000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.7 |
| SAIF202612218 |  | 379 | 379 | XXXX-XX-XX | XXXXXXX |  | 520000 | 520000 | 7/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612141 |  | 380 | 380 | XXXX-XX-XX | XXXXXXX |  | 189000 | 189000 | 7/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.3 |
| SAIF202612143 |  | 381 | 381 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612139 |  | 382 | 382 | XXXX-XX-XX | XXXXXXX |  | 305000 | 305000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612137 |  | 383 | 383 | XXXX-XX-XX | XXXXXXX |  | 508758 | 508758 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612249 |  | 384 | 384 | XXXX-XX-XX | XXXXXXX |  | 369000 | 369000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612145 |  | 385 | 385 | XXXX-XX-XX | XXXXXXX |  | 361907 | 361907 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612255 |  | 386 | 386 | XXXX-XX-XX | XXXXXXX |  | 670000 | 670000 | 8/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202612147 |  | 387 | 387 | XXXX-XX-XX | XXXXXXX |  | 233811 | 233811 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612135 |  | 388 | 388 | XXXX-XX-XX | XXXXXXX |  | 573000 | 573000 | 7/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202612142 |  | 389 | 389 | XXXX-XX-XX | XXXXXXX |  | 629000 | 629000 | 7/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.2 |
| SAIF202612146 |  | 390 | 390 | XXXX-XX-XX | XXXXXXX |  | 259403 | 259403 | 7/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612242 |  | 391 | 391 | XXXX-XX-XX | XXXXXXX |  | 653390 | 653390 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612140 |  | 392 | 392 | XXXX-XX-XX | XXXXXXX |  | 380000 | 380000 | 8/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612234 |  | 393 | 393 | XXXX-XX-XX | XXXXXXX |  | 1266756 | 1266756 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612245 |  | 394 | 394 | XXXX-XX-XX | XXXXXXX |  | 542211 | 542211 | 7/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612136 |  | 395 | 395 | XXXX-XX-XX | XXXXXXX |  | 225000 | 225000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.2 |
| SAIF202612138 |  | 396 | 396 | XXXX-XX-XX | XXXXXXX |  | 730000 | 730000 | 8/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202612148 |  | 397 | 397 | XXXX-XX-XX | XXXXXXX |  | 428000 | 428000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612144 |  | 398 | 398 | XXXX-XX-XX | XXXXXXX |  | 752436 | 752436 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612152 |  | 399 | 399 | XXXX-XX-XX | XXXXXXX |  | 321292 | 321292 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612256 |  | 400 | 400 | XXXX-XX-XX | XXXXXXX |  | 858452 | 858452 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612239 |  | 401 | 401 | XXXX-XX-XX | XXXXXXX |  | 735000 | 735000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612149 |  | 402 | 402 | XXXX-XX-XX | XXXXXXX |  | 324000 | 324000 | 8/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612253 |  | 403 | 403 | XXXX-XX-XX | XXXXXXX |  | 313000 | 313000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.6 |
| SAIF202612150 |  | 404 | 404 | XXXX-XX-XX | XXXXXXX |  | 689000 | 689000 | 6/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 6/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612151 |  | 405 | 405 | XXXX-XX-XX | XXXXXXX |  | 665000 | 665000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.2 |
| SAIF202612158 |  | 406 | 406 | XXXX-XX-XX | XXXXXXX |  | 340000 | 340000 | 8/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612263 |  | 407 | 407 | XXXX-XX-XX | XXXXXXX |  | 348391 | 348391 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612235 |  | 408 | 408 | XXXX-XX-XX | XXXXXXX |  | 314000 | 314000 | 7/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.2 |
| SAIF202612153 |  | 409 | 409 | XXXX-XX-XX | XXXXXXX |  | 544000 | 544000 | 7/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.7 |
| SAIF202612154 |  | 410 | 410 | XXXX-XX-XX | XXXXXXX |  | 446141 | 446141 | 7/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612159 |  | 411 | 411 | XXXX-XX-XX | XXXXXXX |  | 450771 | 450771 | 8/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612156 |  | 412 | 412 | XXXX-XX-XX | XXXXXXX |  | 375637 | 375637 | 7/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612226 |  | 413 | 413 | XXXX-XX-XX | XXXXXXX |  | 1250000 | 1250000 | 7/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612261 |  | 414 | 414 | XXXX-XX-XX | XXXXXXX |  | 745734 | 745734 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612264 |  | 415 | 415 | XXXX-XX-XX | XXXXXXX |  | 811635 | 811635 | 8/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612157 |  | 416 | 416 | XXXX-XX-XX | XXXXXXX |  | 608482 | 608482 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612155 |  | 417 | 417 | XXXX-XX-XX | XXXXXXX |  | 640000 | 640000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.3 |
| SAIF202612260 |  | 418 | 418 | XXXX-XX-XX | XXXXXXX |  | 349872 | 349872 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612259 |  | 419 | 419 | XXXX-XX-XX | XXXXXXX |  | 1315000 | 1315000 | 8/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612163 |  | 420 | 420 | XXXX-XX-XX | XXXXXXX |  | 680000 | 680000 | 7/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202612162 |  | 421 | 421 | XXXX-XX-XX | XXXXXXX |  | 536709 | 536709 | 7/14/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612160 |  | 422 | 422 | XXXX-XX-XX | XXXXXXX |  | 940000 | 940000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.4 |
| SAIF202612165 |  | 423 | 423 | XXXX-XX-XX | XXXXXXX |  | 1125000 | 1125000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202612161 |  | 424 | 424 | XXXX-XX-XX | XXXXXXX |  | 452173 | 452173 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612164 |  | 425 | 425 | XXXX-XX-XX | XXXXXXX |  | 215000 | 215000 | 8/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612166 |  | 426 | 426 | XXXX-XX-XX | XXXXXXX |  | 799000 | 799000 | 8/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612167 |  | 427 | 427 | XXXX-XX-XX | XXXXXXX |  | 422000 | 422000 | 8/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.2 |
| SAIF202612168 |  | 428 | 428 | XXXX-XX-XX | XXXXXXX |  | 855000 | 855000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612257 |  | 429 | 429 | XXXX-XX-XX | XXXXXXX |  | 900000 | 900000 | 8/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2 |
| SAIF202612170 |  | 430 | 430 | XXXX-XX-XX | XXXXXXX |  | 379000 | 379000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612172 |  | 431 | 431 | XXXX-XX-XX | XXXXXXX |  | 469252 | 469252 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612173 |  | 432 | 432 | XXXX-XX-XX | XXXXXXX |  | 337000 | 337000 | 8/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202612254 |  | 433 | 433 | XXXX-XX-XX | XXXXXXX |  | 1650000 | 1650000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612174 |  | 434 | 434 | XXXX-XX-XX | XXXXXXX |  | 975000 | 975000 | 8/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.5 |
| SAIF202612250 |  | 435 | 435 | XXXX-XX-XX | XXXXXXX |  | 573788 | 573788 | 7/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612171 |  | 436 | 436 | XXXX-XX-XX | XXXXXXX |  | 373000 | 373000 | 8/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612169 |  | 437 | 437 | XXXX-XX-XX | XXXXXXX |  | 590644 | 590644 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612246 |  | 438 | 438 | XXXX-XX-XX | XXXXXXX |  | 966000 | 966000 | 7/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612233 |  | 439 | 439 | XXXX-XX-XX | XXXXXXX |  | 516387 | 516387 | 7/9/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612229 |  | 440 | 440 | XXXX-XX-XX | XXXXXXX |  | 463000 | 463000 | 7/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202612176 |  | 441 | 441 | XXXX-XX-XX | XXXXXXX |  | 622298 | 622298 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612177 |  | 442 | 442 | XXXX-XX-XX | XXXXXXX |  | 404000 | 404000 | 7/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202612178 |  | 443 | 443 | XXXX-XX-XX | XXXXXXX |  | 940000 | 940000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612175 |  | 444 | 444 | XXXX-XX-XX | XXXXXXX |  | 373530 | 373530 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612180 |  | 445 | 445 | XXXX-XX-XX | XXXXXXX |  | 395004 | 395004 | 8/5/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612262 |  | 446 | 446 | XXXX-XX-XX | XXXXXXX |  | 334000 | 334000 | 8/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202612179 |  | 447 | 447 | XXXX-XX-XX | XXXXXXX |  | 685000 | 685000 | 8/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202612181 |  | 448 | 448 | XXXX-XX-XX | XXXXXXX |  | 461903 | 461903 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202612258 |  | 449 | 449 | XXXX-XX-XX | XXXXXXX |  | 460000 | 460000 | 8/8/2025 | 1004C Manufactured Home | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202612182 |  | 450 | 450 | XXXX-XX-XX | XXXXXXX |  | 1000000 | 1000000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.8 |
| SAIF202611322 |  | 451 | 451 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611265 |  | 452 | 452 | XXXX-XX-XX | XXXXXXX |  | 765000 | 765000 | 8/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202611277 |  | 453 | 453 | XXXX-XX-XX | XXXXXXX |  | 289000 | 289000 | 8/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611592 |  | 454 | 454 | XXXX-XX-XX | XXXXXXX |  | 484634 | 484634 | 7/7/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611264 |  | 455 | 455 | XXXX-XX-XX | XXXXXXX |  | 1142000 | 1142000 | 8/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611255 |  | 456 | 456 | XXXX-XX-XX | XXXXXXX |  | 405000 | 405000 | 7/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.9 |
| SAIF202611263 |  | 457 | 457 | XXXX-XX-XX | XXXXXXX |  | 400000 | 400000 | 8/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611256 |  | 458 | 458 | XXXX-XX-XX | XXXXXXX |  | 497737 | 497737 | 6/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 6/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611271 |  | 459 | 459 | XXXX-XX-XX | XXXXXXX |  | 340800 | 340800 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611301 |  | 460 | 460 | XXXX-XX-XX | XXXXXXX |  | 389112 | 389112 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611304 |  | 461 | 461 | XXXX-XX-XX | XXXXXXX |  | 452000 | 452000 | 8/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611593 |  | 462 | 462 | XXXX-XX-XX | XXXXXXX |  | 324326 | 324326 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611262 |  | 463 | 463 | XXXX-XX-XX | XXXXXXX |  | 279227 | 279227 | 7/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611258 |  | 464 | 464 | XXXX-XX-XX | XXXXXXX |  | 190000 | 190000 | 7/23/2025 | 1004C Manufactured Home | XXXXXXXXXX | 7/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202611333 |  | 465 | 465 | XXXX-XX-XX | XXXXXXX |  | 584469 | 584469 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611272 |  | 466 | 466 | XXXX-XX-XX | XXXXXXX |  | 657169 | 657169 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611278 |  | 467 | 467 | XXXX-XX-XX | XXXXXXX |  | 384000 | 384000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| SAIF202611268 |  | 468 | 468 | XXXX-XX-XX | XXXXXXX |  | 335000 | 335000 | 8/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 |
| SAIF202611282 |  | 469 | 469 | XXXX-XX-XX | XXXXXXX |  | 284838 | 284838 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611318 |  | 470 | 470 | XXXX-XX-XX | XXXXXXX |  | 300000 | 300000 | 8/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611266 |  | 471 | 471 | XXXX-XX-XX | XXXXXXX |  | 1799000 | 1799000 | 8/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202611269 |  | 472 | 472 | XXXX-XX-XX | XXXXXXX |  | 445000 | 445000 | 7/31/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/31/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611315 |  | 473 | 473 | XXXX-XX-XX | XXXXXXX |  | 975000 | 975000 | 8/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611595 |  | 474 | 474 | XXXX-XX-XX | XXXXXXX |  | 740000 | 740000 | 8/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.5 |
| SAIF202611296 |  | 475 | 475 | XXXX-XX-XX | XXXXXXX |  | 360845 | 360845 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611267 |  | 476 | 476 | XXXX-XX-XX | XXXXXXX |  | 1050000 | 1050000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202611274 |  | 477 | 477 | XXXX-XX-XX | XXXXXXX |  | 1251000 | 1251000 | 8/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611594 |  | 478 | 478 | XXXX-XX-XX | XXXXXXX |  | 466396 | 466396 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611596 |  | 479 | 479 | XXXX-XX-XX | XXXXXXX |  | 495000 | 495000 | 8/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.2 |
| SAIF202611325 |  | 480 | 480 | XXXX-XX-XX | XXXXXXX |  | 385695 | 385695 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611313 |  | 481 | 481 | XXXX-XX-XX | XXXXXXX |  | 574755 | 574755 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611279 |  | 482 | 482 | XXXX-XX-XX | XXXXXXX |  | 263551 | 263551 | 8/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611597 |  | 483 | 483 | XXXX-XX-XX | XXXXXXX |  | 766627 | 766627 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611283 |  | 484 | 484 | XXXX-XX-XX | XXXXXXX |  | 460000 | 460000 | 8/18/2025 | 1073 Condominiums | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611259 |  | 485 | 485 | XXXX-XX-XX | XXXXXXX |  | 1225000 | 1225000 | 7/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202611280 |  | 486 | 486 | XXXX-XX-XX | XXXXXXX |  | 719916 | 719916 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611286 |  | 487 | 487 | XXXX-XX-XX | XXXXXXX |  | 378844 | 378844 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611257 |  | 488 | 488 | XXXX-XX-XX | XXXXXXX |  | 220000 | 220000 | 7/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611270 |  | 489 | 489 | XXXX-XX-XX | XXXXXXX |  | 435317 | 435317 | 7/30/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611599 |  | 490 | 490 | XXXX-XX-XX | XXXXXXX |  | 325777 | 325777 | 8/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611598 |  | 491 | 491 | XXXX-XX-XX | XXXXXXX |  | 850000 | 850000 | 8/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611332 |  | 492 | 492 | XXXX-XX-XX | XXXXXXX |  | 911089 | 911089 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611343 |  | 493 | 493 | XXXX-XX-XX | XXXXXXX |  | 481450 | 481450 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611276 |  | 494 | 494 | XXXX-XX-XX | XXXXXXX |  | 812751 | 812751 | 7/28/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611311 |  | 495 | 495 | XXXX-XX-XX | XXXXXXX |  | 527485 | 527485 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611299 |  | 496 | 496 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 8/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.5 |
| SAIF202611291 |  | 497 | 497 | XXXX-XX-XX | XXXXXXX |  | 622686 | 622686 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611600 |  | 498 | 498 | XXXX-XX-XX | XXXXXXX |  | 464056 | 464056 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611294 |  | 499 | 499 | XXXX-XX-XX | XXXXXXX |  | 445000 | 445000 | 8/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611297 |  | 500 | 500 | XXXX-XX-XX | XXXXXXX |  | 705135 | 705135 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611305 |  | 501 | 501 | XXXX-XX-XX | XXXXXXX |  | 442000 | 442000 | 8/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.7 |
| SAIF202611287 |  | 502 | 502 | XXXX-XX-XX | XXXXXXX |  | 860219 | 860219 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611309 |  | 503 | 503 | XXXX-XX-XX | XXXXXXX |  | 525682 | 525682 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611321 |  | 504 | 504 | XXXX-XX-XX | XXXXXXX |  | 1114000 | 1114000 | 8/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.6 |
| SAIF202611602 |  | 505 | 505 | XXXX-XX-XX | XXXXXXX |  | 759310 | 759310 | 7/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 7/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611288 |  | 506 | 506 | XXXX-XX-XX | XXXXXXX |  | 525498 | 525498 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611601 |  | 507 | 507 | XXXX-XX-XX | XXXXXXX |  | 555000 | 555000 | 9/4/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611290 |  | 508 | 508 | XXXX-XX-XX | XXXXXXX |  | 390000 | 390000 | 8/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611289 |  | 509 | 509 | XXXX-XX-XX | XXXXXXX |  | 380000 | 380000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3 |
| SAIF202611298 |  | 510 | 510 | XXXX-XX-XX | XXXXXXX |  | 216000 | 216000 | 8/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.8 |
| SAIF202611604 |  | 511 | 511 | XXXX-XX-XX | XXXXXXX |  | 267427 | 267427 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611346 |  | 512 | 512 | XXXX-XX-XX | XXXXXXX |  | 396392 | 396392 | 8/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/29/2025 | Desk Review | 430000 | 33608 | 7.81581 | XXXXXXXXXX |  | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611254 |  | 513 | 513 | XXXX-XX-XX | XXXXXXX |  | 243000 | 243000 | 9/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611308 |  | 514 | 514 | XXXX-XX-XX | XXXXXXX |  | 440000 | 440000 | 8/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611319 |  | 515 | 515 | XXXX-XX-XX | XXXXXXX |  | 623418 | 623418 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611336 |  | 516 | 516 | XXXX-XX-XX | XXXXXXX |  | 654275 | 654275 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611603 |  | 517 | 517 | XXXX-XX-XX | XXXXXXX |  | 675000 | 675000 | 8/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611310 |  | 518 | 518 | XXXX-XX-XX | XXXXXXX |  | 585000 | 585000 | 8/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611312 |  | 519 | 519 | XXXX-XX-XX | XXXXXXX |  | 670000 | 670000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611275 |  | 520 | 520 | XXXX-XX-XX | XXXXXXX |  | 970000 | 970000 | 8/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611295 |  | 521 | 521 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 9/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611300 |  | 522 | 522 | XXXX-XX-XX | XXXXXXX |  | 625000 | 625000 | 8/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611316 |  | 523 | 523 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 8/30/2025 | Desk Review | XXXXXXXXXX | 8/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611326 |  | 524 | 524 | XXXX-XX-XX | XXXXXXX |  | 446413 | 446413 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611764 |  | 525 | 525 | XXXX-XX-XX | XXXXXXX |  | 717346 | 717346 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611330 |  | 526 | 526 | XXXX-XX-XX | XXXXXXX |  | 384551 | 384551 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611607 |  | 527 | 527 | XXXX-XX-XX | XXXXXXX |  | 417701 | 417701 | 8/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611605 |  | 528 | 528 | XXXX-XX-XX | XXXXXXX |  | 515000 | 515000 | 8/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611261 |  | 529 | 529 | XXXX-XX-XX | XXXXXXX |  | 830000 | 830000 | 8/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611608 |  | 530 | 530 | XXXX-XX-XX | XXXXXXX |  | 325000 | 325000 | 8/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202611606 |  | 531 | 531 | XXXX-XX-XX | XXXXXXX |  | 475000 | 475000 | 8/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611351 |  | 532 | 532 | XXXX-XX-XX | XXXXXXX |  | 514713 | 514713 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611613 |  | 533 | 533 | XXXX-XX-XX | XXXXXXX |  | 464057 | 464057 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611614 |  | 534 | 534 | XXXX-XX-XX | XXXXXXX |  | 367000 | 367000 | 8/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611329 |  | 535 | 535 | XXXX-XX-XX | XXXXXXX |  | 312816 | 312816 | 8/23/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611609 |  | 536 | 536 | XXXX-XX-XX | XXXXXXX |  | 909000 | 909000 | 8/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.4 |
| SAIF202611610 |  | 537 | 537 | XXXX-XX-XX | XXXXXXX |  | 439801 | 439801 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611349 |  | 538 | 538 | XXXX-XX-XX | XXXXXXX |  | 489343 | 489343 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611303 |  | 539 | 539 | XXXX-XX-XX | XXXXXXX |  | 253000 | 253000 | 8/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.5 |
| SAIF202611611 |  | 540 | 540 | XXXX-XX-XX | XXXXXXX |  | 370784 | 370784 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611612 |  | 541 | 541 | XXXX-XX-XX | XXXXXXX |  | 507616 | 507616 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611293 |  | 542 | 542 | XXXX-XX-XX | XXXXXXX |  | 550000 | 550000 | 8/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.4 |
| SAIF202611260 |  | 543 | 543 | XXXX-XX-XX | XXXXXXX |  | 891000 | 891000 | 8/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202611328 |  | 544 | 544 | XXXX-XX-XX | XXXXXXX |  | 325000 | 325000 | 9/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/3/2025 | Automated Valuation Model(AVM) | 320802 | -4198 | -1.3086 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611616 |  | 545 | 545 | XXXX-XX-XX | XXXXXXX |  | 909000 | 909000 | 8/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.6 |
| SAIF202611306 |  | 546 | 546 | XXXX-XX-XX | XXXXXXX |  | 458213 | 458213 | 8/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611348 |  | 547 | 547 | XXXX-XX-XX | XXXXXXX |  | 584422 | 584422 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611292 |  | 548 | 548 | XXXX-XX-XX | XXXXXXX |  | 382195 | 382195 | 8/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611323 |  | 549 | 549 | XXXX-XX-XX | XXXXXXX |  | 1230000 | 1230000 | 8/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.6 |
| SAIF202611338 |  | 550 | 550 | XXXX-XX-XX | XXXXXXX |  | 390000 | 390000 | 9/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202611273 |  | 551 | 551 | XXXX-XX-XX | XXXXXXX |  | 493000 | 493000 | 8/14/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611327 |  | 552 | 552 | XXXX-XX-XX | XXXXXXX |  | 359052 | 359052 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611615 |  | 553 | 553 | XXXX-XX-XX | XXXXXXX |  | 610000 | 610000 | 9/12/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611284 |  | 554 | 554 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611341 |  | 555 | 555 | XXXX-XX-XX | XXXXXXX |  | 317200 | 317200 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611337 |  | 556 | 556 | XXXX-XX-XX | XXXXXXX |  | 695165 | 695165 | 8/26/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611307 |  | 557 | 557 | XXXX-XX-XX | XXXXXXX |  | 269900 | 269900 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611353 |  | 558 | 558 | XXXX-XX-XX | XXXXXXX |  | 470000 | 470000 | 9/12/2025 | Desk Review | XXXXXXXXXX | 9/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611356 |  | 559 | 559 | XXXX-XX-XX | XXXXXXX |  | 487237 | 487237 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611622 |  | 560 | 560 | XXXX-XX-XX | XXXXXXX |  | 836000 | 836000 | 7/21/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 7/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611624 |  | 561 | 561 | XXXX-XX-XX | XXXXXXX |  | 664382 | 664382 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611617 |  | 562 | 562 | XXXX-XX-XX | XXXXXXX |  | 825000 | 825000 | 9/4/2025 | Desk Review | XXXXXXXXXX | 9/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611620 |  | 563 | 563 | XXXX-XX-XX | XXXXXXX |  | 588981 | 588981 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611352 |  | 564 | 564 | XXXX-XX-XX | XXXXXXX |  | 205173 | 205173 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611302 |  | 565 | 565 | XXXX-XX-XX | XXXXXXX |  | 380000 | 380000 | 9/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.5 |
| SAIF202611355 |  | 566 | 566 | XXXX-XX-XX | XXXXXXX |  | 444240 | 444240 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611317 |  | 567 | 567 | XXXX-XX-XX | XXXXXXX |  | 405000 | 405000 | 8/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202611621 |  | 568 | 568 | XXXX-XX-XX | XXXXXXX |  | 336025 | 336025 | 8/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611342 |  | 569 | 569 | XXXX-XX-XX | XXXXXXX |  | 791445 | 791445 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611619 |  | 570 | 570 | XXXX-XX-XX | XXXXXXX |  | 668340 | 668340 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611623 |  | 571 | 571 | XXXX-XX-XX | XXXXXXX |  | 610000 | 610000 | 9/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611357 |  | 572 | 572 | XXXX-XX-XX | XXXXXXX |  | 820740 | 820740 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611618 |  | 573 | 573 | XXXX-XX-XX | XXXXXXX |  | 520000 | 520000 | 9/9/2025 | Desk Review | XXXXXXXXXX | 9/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611340 |  | 574 | 574 | XXXX-XX-XX | XXXXXXX |  | 751566 | 751566 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611314 |  | 575 | 575 | XXXX-XX-XX | XXXXXXX |  | 383000 | 383000 | 8/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202611628 |  | 576 | 576 | XXXX-XX-XX | XXXXXXX |  | 1330000 | 1330000 | 9/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611350 |  | 577 | 577 | XXXX-XX-XX | XXXXXXX |  | 610000 | 610000 | 9/7/2025 | Desk Review | XXXXXXXXXX | 9/7/2025 | Automated Valuation Model(AVM) | 673363 | 63363 | 9.40993 | XXXXXXXXXX | 80 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611630 |  | 578 | 578 | XXXX-XX-XX | XXXXXXX |  | 950000 | 950000 | 9/13/2025 | Desk Review | XXXXXXXXXX | 9/13/2025 | Automated Valuation Model(AVM) | 973205 | 23205 | 2.38439 | XXXXXXXXXX | 94 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611625 |  | 579 | 579 | XXXX-XX-XX | XXXXXXX |  | 571909 | 571909 | 9/4/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611627 |  | 580 | 580 | XXXX-XX-XX | XXXXXXX |  | 1012000 | 1012000 | 9/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.1 |
| SAIF202611626 |  | 581 | 581 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 9/16/2025 | Desk Review | XXXXXXXXXX | 9/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611347 |  | 582 | 582 | XXXX-XX-XX | XXXXXXX |  | 450000 | 450000 | 9/5/2025 | Desk Review | XXXXXXXXXX | 9/5/2025 | Automated Valuation Model(AVM) | 453824 | 3824 | 0.84262 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611345 |  | 583 | 583 | XXXX-XX-XX | XXXXXXX |  | 470601 | 470601 | 8/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611335 |  | 584 | 584 | XXXX-XX-XX | XXXXXXX |  | 355000 | 355000 | 9/6/2025 | Desk Review | XXXXXXXXXX | 9/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611334 |  | 585 | 585 | XXXX-XX-XX | XXXXXXX |  | 740000 | 740000 | 8/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611331 |  | 586 | 586 | XXXX-XX-XX | XXXXXXX |  | 476524 | 476524 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611324 |  | 587 | 587 | XXXX-XX-XX | XXXXXXX |  | 419462 | 419462 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611320 |  | 588 | 588 | XXXX-XX-XX | XXXXXXX |  | 296935 | 296935 | 8/11/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611285 |  | 589 | 589 | XXXX-XX-XX | XXXXXXX |  | 850747 | 850747 | 8/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611281 |  | 590 | 590 | XXXX-XX-XX | XXXXXXX |  | 417000 | 417000 | 8/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202611629 |  | 591 | 591 | XXXX-XX-XX | XXXXXXX |  | 295000 | 295000 | 8/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.3 |
| SAIF202611344 |  | 592 | 592 | XXXX-XX-XX | XXXXXXX |  | 235000 | 235000 | 9/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611631 |  | 593 | 593 | XXXX-XX-XX | XXXXXXX |  | 1025000 | 1025000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3 |
| SAIF202611633 |  | 594 | 594 | XXXX-XX-XX | XXXXXXX |  | 514946 | 514946 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611632 |  | 595 | 595 | XXXX-XX-XX | XXXXXXX |  | 426000 | 426000 | 8/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.2 |
| SAIF202611634 |  | 596 | 596 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 8/27/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611359 |  | 597 | 597 | XXXX-XX-XX | XXXXXXX |  | 572465 | 572465 | 9/12/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611635 |  | 598 | 598 | XXXX-XX-XX | XXXXXXX |  | 570000 | 570000 | 8/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/25/2025 | Automated Valuation Model(AVM) | 579835 | 9835 | 1.69617 | XXXXXXXXXX | 85 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202611636 |  | 599 | 599 | XXXX-XX-XX | XXXXXXX |  | 508906 | 508906 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611215 |  | 600 | 600 | XXXX-XX-XX | XXXXXXX |  | 750000 | 750000 | 9/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611339 |  | 601 | 601 | XXXX-XX-XX | XXXXXXX |  | 617799 | 617799 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611358 |  | 602 | 602 | XXXX-XX-XX | XXXXXXX |  | 285672 | 285672 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611214 |  | 603 | 603 | XXXX-XX-XX | XXXXXXX |  | 1700000 | 1700000 | 9/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3 |
| SAIF202610804 |  | 604 | 604 | XXXX-XX-XX | XXXXXXX |  | 464851 | 464851 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610805 |  | 605 | 605 | XXXX-XX-XX | XXXXXXX |  | 630684 | 630684 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610808 |  | 606 | 606 | XXXX-XX-XX | XXXXXXX |  | 520000 | 520000 | 9/16/2025 | Desk Review | XXXXXXXXXX | 9/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610809 |  | 607 | 607 | XXXX-XX-XX | XXXXXXX |  | 395322 | 395322 | 9/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610806 |  | 608 | 608 | XXXX-XX-XX | XXXXXXX |  | 305000 | 305000 | 9/12/2025 | Desk Review | XXXXXXXXXX | 9/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610812 |  | 609 | 609 | XXXX-XX-XX | XXXXXXX |  | 955000 | 955000 | 8/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610810 |  | 610 | 610 | XXXX-XX-XX | XXXXXXX |  | 445000 | 445000 | 9/8/2025 | Desk Review | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610807 |  | 611 | 611 | XXXX-XX-XX | XXXXXXX |  | 639269 | 639269 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610811 |  | 612 | 612 | XXXX-XX-XX | XXXXXXX |  | 346509 | 346509 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610813 |  | 613 | 613 | XXXX-XX-XX | XXXXXXX |  | 622892 | 622892 | 8/18/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610814 |  | 614 | 614 | XXXX-XX-XX | XXXXXXX |  | 725000 | 725000 | 9/24/2025 | Desk Review | XXXXXXXXXX | 9/24/2025 | Automated Valuation Model(AVM) | 710869 | -14131 | -1.98785 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611354 |  | 615 | 615 | XXXX-XX-XX | XXXXXXX |  | 447290 | 447290 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610815 |  | 616 | 616 | XXXX-XX-XX | XXXXXXX |  | 305771 | 305771 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610819 |  | 617 | 617 | XXXX-XX-XX | XXXXXXX |  | 2400000 | 2400000 | 9/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202610821 |  | 618 | 618 | XXXX-XX-XX | XXXXXXX |  | 679169 | 679169 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610822 |  | 619 | 619 | XXXX-XX-XX | XXXXXXX |  | 416371 | 416371 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610820 |  | 620 | 620 | XXXX-XX-XX | XXXXXXX |  | 415000 | 415000 | 9/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| SAIF202610818 |  | 621 | 621 | XXXX-XX-XX | XXXXXXX |  | 484000 | 484000 | 9/17/2025 | Desk Review | XXXXXXXXXX | 9/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610816 |  | 622 | 622 | XXXX-XX-XX | XXXXXXX |  | 260000 | 260000 | 9/11/2025 | Desk Review | XXXXXXXXXX | 9/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611216 |  | 623 | 623 | XXXX-XX-XX | XXXXXXX |  | 425931 | 425931 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610817 |  | 624 | 624 | XXXX-XX-XX | XXXXXXX |  | 470230 | 470230 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610825 |  | 625 | 625 | XXXX-XX-XX | XXXXXXX |  | 497000 | 497000 | 9/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202610823 |  | 626 | 626 | XXXX-XX-XX | XXXXXXX |  | 115000 | 115000 | 9/22/2025 | Desk Review | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610824 |  | 627 | 627 | XXXX-XX-XX | XXXXXXX |  | 292000 | 292000 | 9/16/2025 | Desk Review | XXXXXXXXXX | 9/16/2025 | Automated Valuation Model(AVM) | 277573 | -14427 | -5.19755 | XXXXXXXXXX | 72 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610828 |  | 628 | 628 | XXXX-XX-XX | XXXXXXX |  | 297065 | 297065 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610826 |  | 629 | 629 | XXXX-XX-XX | XXXXXXX |  | 894228 | 894228 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610829 |  | 630 | 630 | XXXX-XX-XX | XXXXXXX |  | 559900 | 559900 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610830 |  | 631 | 631 | XXXX-XX-XX | XXXXXXX |  | 1200000 | 1200000 | 9/18/2025 | Desk Review | XXXXXXXXXX | 9/18/2025 | Automated Valuation Model(AVM) | 1169177 | -30823 | -2.6363 | XXXXXXXXXX | 89 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610827 |  | 632 | 632 | XXXX-XX-XX | XXXXXXX |  | 400000 | 400000 | 9/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.5 |
| SAIF202610832 |  | 633 | 633 | XXXX-XX-XX | XXXXXXX |  | 525000 | 525000 | 9/19/2025 | Desk Review | XXXXXXXXXX | 9/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610831 |  | 634 | 634 | XXXX-XX-XX | XXXXXXX |  | 315000 | 315000 | 8/8/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2 |
| SAIF202611217 |  | 635 | 635 | XXXX-XX-XX | XXXXXXX |  | 601777 | 601777 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610834 |  | 636 | 636 | XXXX-XX-XX | XXXXXXX |  | 384708 | 384708 | 8/21/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610833 |  | 637 | 637 | XXXX-XX-XX | XXXXXXX |  | 449741 | 449741 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610835 |  | 638 | 638 | XXXX-XX-XX | XXXXXXX |  | 285000 | 285000 | 9/24/2025 | Desk Review | XXXXXXXXXX | 9/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610837 |  | 639 | 639 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 8/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202610836 |  | 640 | 640 | XXXX-XX-XX | XXXXXXX |  | 410000 | 410000 | 9/29/2025 | Desk Review | XXXXXXXXXX | 9/29/2025 | Automated Valuation Model(AVM) | 437357 | 27357 | 6.25507 | XXXXXXXXXX | 80 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610841 |  | 641 | 641 | XXXX-XX-XX | XXXXXXX |  | 425767 | 425767 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610842 |  | 642 | 642 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 9/23/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.3 |
| SAIF202610844 |  | 643 | 643 | XXXX-XX-XX | XXXXXXX |  | 400000 | 400000 | 10/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.8 |
| SAIF202611219 |  | 644 | 644 | XXXX-XX-XX | XXXXXXX |  | 452000 | 452000 | 9/17/2025 | Desk Review | XXXXXXXXXX | 9/17/2025 | Automated Valuation Model(AVM) | 420876 | -31124 | -7.39505 | XXXXXXXXXX | 91 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611220 |  | 645 | 645 | XXXX-XX-XX | XXXXXXX |  | 725000 | 725000 | 9/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/20/2025 | Automated Valuation Model(AVM) | 733684 | 8684 | 1.18362 | XXXXXXXXXX | 95 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610839 |  | 646 | 646 | XXXX-XX-XX | XXXXXXX |  | 725000 | 725000 | 9/11/2025 | Desk Review | XXXXXXXXXX | 9/11/2025 | Automated Valuation Model(AVM) | 733838 | 8838 | 1.20435 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611218 |  | 647 | 647 | XXXX-XX-XX | XXXXXXX |  | 746222 | 746222 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610838 |  | 648 | 648 | XXXX-XX-XX | XXXXXXX |  | 508000 | 508000 | 9/19/2025 | Desk Review | XXXXXXXXXX | 9/19/2025 | Automated Valuation Model(AVM) | 473044 | -34956 | -7.38959 | XXXXXXXXXX | 71 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611221 |  | 649 | 649 | XXXX-XX-XX | XXXXXXX |  | 765000 | 765000 | 9/17/2025 | Desk Review | XXXXXXXXXX | 9/17/2025 | Automated Valuation Model(AVM) | 716195 | -48805 | -6.81448 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611222 |  | 650 | 650 | XXXX-XX-XX | XXXXXXX |  | 205000 | 205000 | 9/12/2025 | Desk Review | XXXXXXXXXX | 9/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610843 |  | 651 | 651 | XXXX-XX-XX | XXXXXXX |  | 558808 | 558808 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610840 |  | 652 | 652 | XXXX-XX-XX | XXXXXXX |  | 525000 | 525000 | 9/6/2025 | Desk Review | XXXXXXXXXX | 9/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611224 |  | 653 | 653 | XXXX-XX-XX | XXXXXXX |  | 410000 | 410000 | 9/10/2025 | Desk Review | XXXXXXXXXX | 9/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610847 |  | 654 | 654 | XXXX-XX-XX | XXXXXXX |  | 825000 | 825000 | 9/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.4 |
| SAIF202610845 |  | 655 | 655 | XXXX-XX-XX | XXXXXXX |  | 560000 | 560000 | 9/30/2025 | Desk Review | XXXXXXXXXX | 9/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611223 |  | 656 | 656 | XXXX-XX-XX | XXXXXXX |  | 416866 | 416866 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611225 |  | 657 | 657 | XXXX-XX-XX | XXXXXXX |  | 629065 | 629065 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610846 |  | 658 | 658 | XXXX-XX-XX | XXXXXXX |  | 633583 | 633583 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610848 |  | 659 | 659 | XXXX-XX-XX | XXXXXXX |  | 865996 | 865996 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610849 |  | 660 | 660 | XXXX-XX-XX | XXXXXXX |  | 870000 | 870000 | 9/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.6 |
| SAIF202610850 |  | 661 | 661 | XXXX-XX-XX | XXXXXXX |  | 558438 | 558438 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610857 |  | 662 | 662 | XXXX-XX-XX | XXXXXXX |  | 465000 | 465000 | 9/9/2025 | Desk Review | XXXXXXXXXX | 9/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610851 |  | 663 | 663 | XXXX-XX-XX | XXXXXXX |  | 925000 | 925000 | 10/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/1/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.9 |
| SAIF202610858 |  | 664 | 664 | XXXX-XX-XX | XXXXXXX |  | 595000 | 595000 | 9/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610852 |  | 665 | 665 | XXXX-XX-XX | XXXXXXX |  | 221527 | 221527 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610856 |  | 666 | 666 | XXXX-XX-XX | XXXXXXX |  | 275774 | 275774 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610855 |  | 667 | 667 | XXXX-XX-XX | XXXXXXX |  | 860000 | 860000 | 9/4/2025 | Desk Review | XXXXXXXXXX | 9/4/2025 | Automated Valuation Model(AVM) | 768791 | 0 | 0 | XXXXXXXXXX | 85 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610853 |  | 668 | 668 | XXXX-XX-XX | XXXXXXX |  | 1033060 | 1033060 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611226 |  | 669 | 669 | XXXX-XX-XX | XXXXXXX |  | 482000 | 482000 | 9/25/2025 | Desk Review | XXXXXXXXXX | 9/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610854 |  | 670 | 670 | XXXX-XX-XX | XXXXXXX |  | 1015000 | 1015000 | 9/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610860 |  | 671 | 671 | XXXX-XX-XX | XXXXXXX |  | 451990 | 451990 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611228 |  | 672 | 672 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 10/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.1 |
| SAIF202610863 |  | 673 | 673 | XXXX-XX-XX | XXXXXXX |  | 453000 | 453000 | 9/22/2025 | Desk Review | XXXXXXXXXX | 9/22/2025 | Automated Valuation Model(AVM) | 461350 | 8350 | 1.80991 | XXXXXXXXXX | 96 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610861 |  | 674 | 674 | XXXX-XX-XX | XXXXXXX |  | 417741 | 417741 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611227 |  | 675 | 675 | XXXX-XX-XX | XXXXXXX |  | 520000 | 520000 | 9/19/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610859 |  | 676 | 676 | XXXX-XX-XX | XXXXXXX |  | 235000 | 235000 | 9/6/2025 | Desk Review | XXXXXXXXXX | 9/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610862 |  | 677 | 677 | XXXX-XX-XX | XXXXXXX |  | 535000 | 535000 | 8/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/29/2025 | Automated Valuation Model(AVM) | 542927 | 7927 | 1.46005 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.9 |
| SAIF202611229 |  | 678 | 678 | XXXX-XX-XX | XXXXXXX |  | 1125000 | 1125000 | 8/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610867 |  | 679 | 679 | XXXX-XX-XX | XXXXXXX |  | 416613 | 416613 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610864 |  | 680 | 680 | XXXX-XX-XX | XXXXXXX |  | 597849 | 597849 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610865 |  | 681 | 681 | XXXX-XX-XX | XXXXXXX |  | 411751 | 411751 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610868 |  | 682 | 682 | XXXX-XX-XX | XXXXXXX |  | 396054 | 396054 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610870 |  | 683 | 683 | XXXX-XX-XX | XXXXXXX |  | 536111 | 536111 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610871 |  | 684 | 684 | XXXX-XX-XX | XXXXXXX |  | 699684 | 699684 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610869 |  | 685 | 685 | XXXX-XX-XX | XXXXXXX |  | 520000 | 520000 | 9/20/2025 | Desk Review | XXXXXXXXXX | 9/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611231 |  | 686 | 686 | XXXX-XX-XX | XXXXXXX |  | 906495 | 906495 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611230 |  | 687 | 687 | XXXX-XX-XX | XXXXXXX |  | 575000 | 575000 | 9/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.8 |
| SAIF202610866 |  | 688 | 688 | XXXX-XX-XX | XXXXXXX |  | 220000 | 220000 | 9/9/2025 | Desk Review | XXXXXXXXXX | 9/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610883 |  | 689 | 689 | XXXX-XX-XX | XXXXXXX |  | 1330000 | 1330000 | 9/8/2025 | Desk Review | XXXXXXXXXX | 9/8/2025 | Automated Valuation Model(AVM) | 1305055 | -24945 | -1.91141 | XXXXXXXXXX | 76 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610873 |  | 690 | 690 | XXXX-XX-XX | XXXXXXX |  | 358000 | 358000 | 9/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202610878 |  | 691 | 691 | XXXX-XX-XX | XXXXXXX |  | 479711 | 479711 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610881 |  | 692 | 692 | XXXX-XX-XX | XXXXXXX |  | 525000 | 525000 | 9/25/2025 | Desk Review | XXXXXXXXXX | 9/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611235 |  | 693 | 693 | XXXX-XX-XX | XXXXXXX |  | 639670 | 639670 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610877 |  | 694 | 694 | XXXX-XX-XX | XXXXXXX |  | 225000 | 225000 | 9/26/2025 | Desk Review | XXXXXXXXXX | 9/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611233 |  | 695 | 695 | XXXX-XX-XX | XXXXXXX |  | 252000 | 252000 | 10/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.5 |
| SAIF202610876 |  | 696 | 696 | XXXX-XX-XX | XXXXXXX |  | 557906 | 557906 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610874 |  | 697 | 697 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 10/4/2025 | Desk Review | XXXXXXXXXX | 10/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610879 |  | 698 | 698 | XXXX-XX-XX | XXXXXXX |  | 517752 | 517752 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610875 |  | 699 | 699 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 9/26/2025 | Desk Review | XXXXXXXXXX | 9/26/2025 | Automated Valuation Model(AVM) | 388060 | 38060 | 9.80776 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610882 |  | 700 | 700 | XXXX-XX-XX | XXXXXXX |  | 814107 | 814107 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610872 |  | 701 | 701 | XXXX-XX-XX | XXXXXXX |  | 341758 | 341758 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611232 |  | 702 | 702 | XXXX-XX-XX | XXXXXXX |  | 861192 | 861192 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611234 |  | 703 | 703 | XXXX-XX-XX | XXXXXXX |  | 294100 | 294100 | 9/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.8 |
| SAIF202610880 |  | 704 | 704 | XXXX-XX-XX | XXXXXXX |  | 448851 | 448851 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611236 |  | 705 | 705 | XXXX-XX-XX | XXXXXXX |  | 630509 | 630509 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610886 |  | 706 | 706 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 10/5/2025 | Desk Review | XXXXXXXXXX | 10/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611241 |  | 707 | 707 | XXXX-XX-XX | XXXXXXX |  | 388000 | 388000 | 10/2/2025 | Desk Review | XXXXXXXXXX | 10/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611239 |  | 708 | 708 | XXXX-XX-XX | XXXXXXX |  | 718000 | 718000 | 9/29/2025 | Desk Review | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610888 |  | 709 | 709 | XXXX-XX-XX | XXXXXXX |  | 401782 | 401782 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610890 |  | 710 | 710 | XXXX-XX-XX | XXXXXXX |  | 781000 | 781000 | 10/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202611240 |  | 711 | 711 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 9/5/2025 | Desk Review | XXXXXXXXXX | 9/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610884 |  | 712 | 712 | XXXX-XX-XX | XXXXXXX |  | 520640 | 520640 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610885 |  | 713 | 713 | XXXX-XX-XX | XXXXXXX |  | 579481 | 579481 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611238 |  | 714 | 714 | XXXX-XX-XX | XXXXXXX |  | 859000 | 859000 | 9/12/2025 | Desk Review | XXXXXXXXXX | 9/12/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611237 |  | 715 | 715 | XXXX-XX-XX | XXXXXXX |  | 950000 | 950000 | 9/11/2025 | Desk Review | XXXXXXXXXX | 9/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610889 |  | 716 | 716 | XXXX-XX-XX | XXXXXXX |  | 850000 | 850000 | 10/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/9/2025 | Automated Valuation Model(AVM) | 943507 | 93507 | 9.91058 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610887 |  | 717 | 717 | XXXX-XX-XX | XXXXXXX |  | 495250 | 495250 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610891 |  | 718 | 718 | XXXX-XX-XX | XXXXXXX |  | 560000 | 560000 | 10/6/2025 | Desk Review | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610897 |  | 719 | 719 | XXXX-XX-XX | XXXXXXX |  | 480000 | 480000 | 10/4/2025 | Desk Review | XXXXXXXXXX | 10/4/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611242 |  | 720 | 720 | XXXX-XX-XX | XXXXXXX |  | 810000 | 810000 | 9/30/2025 | Desk Review | XXXXXXXXXX | 9/30/2025 | Automated Valuation Model(AVM) | 825759 | 15759 | 1.90843 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610896 |  | 721 | 721 | XXXX-XX-XX | XXXXXXX |  | 453961 | 453961 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610895 |  | 722 | 722 | XXXX-XX-XX | XXXXXXX |  | 396976 | 396976 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610894 |  | 723 | 723 | XXXX-XX-XX | XXXXXXX |  | 514677 | 514677 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610892 |  | 724 | 724 | XXXX-XX-XX | XXXXXXX |  | 646645 | 646645 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610893 |  | 725 | 725 | XXXX-XX-XX | XXXXXXX |  | 300000 | 300000 | 9/23/2025 | 1073 Condominiums | XXXXXXXXXX | 9/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202611246 |  | 726 | 726 | XXXX-XX-XX | XXXXXXX |  | 878238 | 878238 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610900 |  | 727 | 727 | XXXX-XX-XX | XXXXXXX |  | 447524 | 447524 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610901 |  | 728 | 728 | XXXX-XX-XX | XXXXXXX |  | 525000 | 525000 | 9/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/3/2025 | Automated Valuation Model(AVM) | 469784 | -55216 | -11.75349 | XXXXXXXXXX | 82 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 2.4 |
| SAIF202610902 |  | 729 | 729 | XXXX-XX-XX | XXXXXXX |  | 341190 | 341190 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610898 |  | 730 | 730 | XXXX-XX-XX | XXXXXXX |  | 1000000 | 1000000 | 9/29/2025 | Desk Review | XXXXXXXXXX | 9/29/2025 | Automated Valuation Model(AVM) | 863271 | -136729 | -15.83848 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610899 |  | 731 | 731 | XXXX-XX-XX | XXXXXXX |  | 703606 | 703606 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611244 |  | 732 | 732 | XXXX-XX-XX | XXXXXXX |  | 480000 | 480000 | 9/22/2025 | Desk Review | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611245 |  | 733 | 733 | XXXX-XX-XX | XXXXXXX |  | 558884 | 558884 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611243 |  | 734 | 734 | XXXX-XX-XX | XXXXXXX |  | 1394000 | 1394000 | 9/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202610912 |  | 735 | 735 | XXXX-XX-XX | XXXXXXX |  | 440659 | 440659 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610904 |  | 736 | 736 | XXXX-XX-XX | XXXXXXX |  | 355000 | 355000 | 10/10/2025 | Desk Review | XXXXXXXXXX | 10/10/2025 | Automated Valuation Model(AVM) | 355859 | 859 | 0.24139 | XXXXXXXXXX | 81 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610905 |  | 737 | 737 | XXXX-XX-XX | XXXXXXX |  | 420324 | 420324 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610903 |  | 738 | 738 | XXXX-XX-XX | XXXXXXX |  | 489676 | 489676 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611249 |  | 739 | 739 | XXXX-XX-XX | XXXXXXX |  | 480000 | 480000 | 9/18/2025 | Desk Review | XXXXXXXXXX | 9/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610906 |  | 740 | 740 | XXXX-XX-XX | XXXXXXX |  | 737936 | 737936 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611247 |  | 741 | 741 | XXXX-XX-XX | XXXXXXX |  | 580057 | 580057 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611248 |  | 742 | 742 | XXXX-XX-XX | XXXXXXX |  | 910000 | 910000 | 9/29/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.1 |
| SAIF202610907 |  | 743 | 743 | XXXX-XX-XX | XXXXXXX |  | 1600000 | 1600000 | 10/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.6 |
| SAIF202610908 |  | 744 | 744 | XXXX-XX-XX | XXXXXXX |  | 312000 | 312000 | 10/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.2 |
| SAIF202610910 |  | 745 | 745 | XXXX-XX-XX | XXXXXXX |  | 375000 | 375000 | 10/8/2025 | 1004C Manufactured Home | XXXXXXXXXX | 10/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610911 |  | 746 | 746 | XXXX-XX-XX | XXXXXXX |  | 390000 | 390000 | 9/30/2025 | Desk Review | XXXXXXXXXX | 9/30/2025 | Automated Valuation Model(AVM) | 394576 | 4576 | 1.15973 | XXXXXXXXXX | 71 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610909 |  | 747 | 747 | XXXX-XX-XX | XXXXXXX |  | 676774 | 676774 | 8/25/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 8/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611250 |  | 748 | 748 | XXXX-XX-XX | XXXXXXX |  | 830128 | 830128 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610913 |  | 749 | 749 | XXXX-XX-XX | XXXXXXX |  | 648102 | 648102 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610914 |  | 750 | 750 | XXXX-XX-XX | XXXXXXX |  | 929599 | 929599 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611251 |  | 751 | 751 | XXXX-XX-XX | XXXXXXX |  | 244000 | 244000 | 10/8/2025 | Desk Review | XXXXXXXXXX | 10/8/2025 | Automated Valuation Model(AVM) | 234634 | -9366 | -3.99175 | XXXXXXXXXX | 72 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202611252 |  | 752 | 752 | XXXX-XX-XX | XXXXXXX |  | 570215 | 570215 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202611253 |  | 753 | 753 | XXXX-XX-XX | XXXXXXX |  | 532707 | 532707 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610764 |  | 754 | 754 | XXXX-XX-XX | XXXXXXX |  | 348454 | 348454 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610641 |  | 755 | 755 | XXXX-XX-XX | XXXXXXX |  | 905000 | 905000 | 10/7/2025 | Desk Review | XXXXXXXXXX | 10/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610763 |  | 756 | 756 | XXXX-XX-XX | XXXXXXX |  | 412000 | 412000 | 10/8/2025 | 1004C Manufactured Home | XXXXXXXXXX | 10/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610765 |  | 757 | 757 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 10/19/2025 | Desk Review | XXXXXXXXXX | 10/19/2025 | Automated Valuation Model(AVM) | 413469 | -6531 | -1.57956 | XXXXXXXXXX | 76 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610643 |  | 758 | 758 | XXXX-XX-XX | XXXXXXX |  | 672743 | 672743 | 9/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610642 |  | 759 | 759 | XXXX-XX-XX | XXXXXXX |  | 711938 | 711938 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610644 |  | 760 | 760 | XXXX-XX-XX | XXXXXXX |  | 560000 | 560000 | 9/19/2025 | Desk Review | XXXXXXXXXX | 9/19/2025 | Desk Review | 582374 | 22374 | 3.84186 | XXXXXXXXXX |  | XXXX-XX-XX |  |  |  |  |  |  |  | No |  |
| SAIF202610645 |  | 761 | 761 | XXXX-XX-XX | XXXXXXX |  | 327000 | 327000 | 9/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/26/2025 | Automated Valuation Model(AVM) | 319829 | -7171 | -2.24214 | XXXXXXXXXX | 94 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610650 |  | 762 | 762 | XXXX-XX-XX | XXXXXXX |  | 651893 | 651893 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610651 |  | 763 | 763 | XXXX-XX-XX | XXXXXXX |  | 241919 | 241919 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610646 |  | 764 | 764 | XXXX-XX-XX | XXXXXXX |  | 477493 | 477493 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610767 |  | 765 | 765 | XXXX-XX-XX | XXXXXXX |  | 698065 | 698065 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610649 |  | 766 | 766 | XXXX-XX-XX | XXXXXXX |  | 399317 | 399317 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610647 |  | 767 | 767 | XXXX-XX-XX | XXXXXXX |  | 921021 | 921021 | 9/8/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610648 |  | 768 | 768 | XXXX-XX-XX | XXXXXXX |  | 315000 | 315000 | 10/24/2025 | 1004C Manufactured Home | XXXXXXXXXX | 10/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610766 |  | 769 | 769 | XXXX-XX-XX | XXXXXXX |  | 1000000 | 1000000 | 9/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.4 |
| SAIF202610652 |  | 770 | 770 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 10/16/2025 | Desk Review | XXXXXXXXXX | 10/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610654 |  | 771 | 771 | XXXX-XX-XX | XXXXXXX |  | 442000 | 442000 | 9/18/2025 | Desk Review | XXXXXXXXXX | 9/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610653 |  | 772 | 772 | XXXX-XX-XX | XXXXXXX |  | 518870 | 518870 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610768 |  | 773 | 773 | XXXX-XX-XX | XXXXXXX |  | 660000 | 660000 | 10/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.7 |
| SAIF202610770 |  | 774 | 774 | XXXX-XX-XX | XXXXXXX |  | 705000 | 705000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 | Automated Valuation Model(AVM) | 677198 | -27802 | -4.10545 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610769 |  | 775 | 775 | XXXX-XX-XX | XXXXXXX |  | 279863 | 279863 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610656 |  | 776 | 776 | XXXX-XX-XX | XXXXXXX |  | 228000 | 228000 | 10/20/2025 | Desk Review | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610657 |  | 777 | 777 | XXXX-XX-XX | XXXXXXX |  | 485252 | 485252 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610655 |  | 778 | 778 | XXXX-XX-XX | XXXXXXX |  | 347400 | 347400 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610658 |  | 779 | 779 | XXXX-XX-XX | XXXXXXX |  | 600000 | 600000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610670 |  | 780 | 780 | XXXX-XX-XX | XXXXXXX |  | 380000 | 380000 | 10/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.4 |
| SAIF202610660 |  | 781 | 781 | XXXX-XX-XX | XXXXXXX |  | 971000 | 971000 | 10/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610771 |  | 782 | 782 | XXXX-XX-XX | XXXXXXX |  | 865758 | 865758 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610659 |  | 783 | 783 | XXXX-XX-XX | XXXXXXX |  | 496158 | 496158 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610662 |  | 784 | 784 | XXXX-XX-XX | XXXXXXX |  | 790000 | 790000 | 10/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610772 |  | 785 | 785 | XXXX-XX-XX | XXXXXXX |  | 374000 | 374000 | 10/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610664 |  | 786 | 786 | XXXX-XX-XX | XXXXXXX |  | 382907 | 382907 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610665 |  | 787 | 787 | XXXX-XX-XX | XXXXXXX |  | 475000 | 475000 | 10/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202610666 |  | 788 | 788 | XXXX-XX-XX | XXXXXXX |  | 298392 | 298392 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610669 |  | 789 | 789 | XXXX-XX-XX | XXXXXXX |  | 540000 | 540000 | 10/14/2025 | Desk Review | XXXXXXXXXX | 10/14/2025 | Automated Valuation Model(AVM) | 574690 | 34690 | 6.0363 | XXXXXXXXXX | 89 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610773 |  | 790 | 790 | XXXX-XX-XX | XXXXXXX |  | 285000 | 285000 | 10/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610663 |  | 791 | 791 | XXXX-XX-XX | XXXXXXX |  | 235000 | 235000 | 10/24/2025 | 1004C Manufactured Home | XXXXXXXXXX | 10/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| SAIF202610667 |  | 792 | 792 | XXXX-XX-XX | XXXXXXX |  | 720000 | 720000 | 9/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610668 |  | 793 | 793 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 9/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610671 |  | 794 | 794 | XXXX-XX-XX | XXXXXXX |  | 1556000 | 1556000 | 10/22/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202610661 |  | 795 | 795 | XXXX-XX-XX | XXXXXXX |  | 445866 | 445866 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610774 |  | 796 | 796 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 10/14/2025 | Desk Review | XXXXXXXXXX | 10/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610673 |  | 797 | 797 | XXXX-XX-XX | XXXXXXX |  | 360000 | 360000 | 10/9/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/9/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610676 |  | 798 | 798 | XXXX-XX-XX | XXXXXXX |  | 369000 | 369000 | 9/30/2025 | Desk Review | XXXXXXXXXX | 9/30/2025 | Automated Valuation Model(AVM) | 398472 | 29472 | 7.39625 | XXXXXXXXXX | 82 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610679 |  | 799 | 799 | XXXX-XX-XX | XXXXXXX |  | 210500 | 210500 | 10/2/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610678 |  | 800 | 800 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 11/1/2025 | Desk Review | XXXXXXXXXX | 11/1/2025 | Automated Valuation Model(AVM) | 436400 | 16400 | 3.75802 | XXXXXXXXXX | 74 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610675 |  | 801 | 801 | XXXX-XX-XX | XXXXXXX |  | 655000 | 655000 | 10/1/2025 | Desk Review | XXXXXXXXXX | 10/1/2025 | Automated Valuation Model(AVM) | 668070 | 13070 | 1.95638 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610672 |  | 802 | 802 | XXXX-XX-XX | XXXXXXX |  | 840000 | 840000 | 10/6/2025 | Desk Review | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610674 |  | 803 | 803 | XXXX-XX-XX | XXXXXXX |  | 228909 | 228909 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610677 |  | 804 | 804 | XXXX-XX-XX | XXXXXXX |  | 1124000 | 1124000 | 10/19/2025 | Desk Review | XXXXXXXXXX | 10/19/2025 | Automated Valuation Model(AVM) | 1106104 | -17896 | -1.61793 | XXXXXXXXXX | 77 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610681 |  | 805 | 805 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 10/2/2025 | Desk Review | XXXXXXXXXX | 10/2/2025 | Automated Valuation Model(AVM) | 250415 | 415 | 0.16572 | XXXXXXXXXX | 78 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610683 |  | 806 | 806 | XXXX-XX-XX | XXXXXXX |  | 665000 | 665000 | 9/30/2025 | Desk Review | XXXXXXXXXX | 9/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610776 |  | 807 | 807 | XXXX-XX-XX | XXXXXXX |  | 500000 | 500000 | 10/22/2025 | Desk Review | XXXXXXXXXX | 10/22/2025 | Automated Valuation Model(AVM) | 466205 | -33795 | -7.24896 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610684 |  | 808 | 808 | XXXX-XX-XX | XXXXXXX |  | 262522 | 262522 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610682 |  | 809 | 809 | XXXX-XX-XX | XXXXXXX |  | 636254 | 636254 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610685 |  | 810 | 810 | XXXX-XX-XX | XXXXXXX |  | 1025000 | 1025000 | 10/14/2025 | Desk Review | XXXXXXXXXX | 10/14/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610777 |  | 811 | 811 | XXXX-XX-XX | XXXXXXX |  | 518637 | 518637 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610680 |  | 812 | 812 | XXXX-XX-XX | XXXXXXX |  | 546259 | 546259 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610775 |  | 813 | 813 | XXXX-XX-XX | XXXXXXX |  | 975000 | 975000 | 10/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/3/2025 | Automated Valuation Model(AVM) | 934082 | -40918 | -4.38056 | XXXXXXXXXX | 91 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1 |
| SAIF202610691 |  | 814 | 814 | XXXX-XX-XX | XXXXXXX |  | 333453 | 333453 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610690 |  | 815 | 815 | XXXX-XX-XX | XXXXXXX |  | 308000 | 308000 | 10/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 |
| SAIF202610686 |  | 816 | 816 | XXXX-XX-XX | XXXXXXX |  | 411258 | 411258 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610692 |  | 817 | 817 | XXXX-XX-XX | XXXXXXX |  | 517216 | 517216 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610689 |  | 818 | 818 | XXXX-XX-XX | XXXXXXX |  | 510000 | 510000 | 10/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/20/2025 | Automated Valuation Model(AVM) | 516687 | 6687 | 1.29421 | XXXXXXXXXX | 84 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610688 |  | 819 | 819 | XXXX-XX-XX | XXXXXXX |  | 410000 | 410000 | 10/29/2025 | Desk Review | XXXXXXXXXX | 10/29/2025 | Automated Valuation Model(AVM) | 387484 | -22516 | -5.81082 | XXXXXXXXXX | 74 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610687 |  | 820 | 820 | XXXX-XX-XX | XXXXXXX |  | 560000 | 560000 | 10/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202610694 |  | 821 | 821 | XXXX-XX-XX | XXXXXXX |  | 440000 | 440000 | 11/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.6 |
| SAIF202610696 |  | 822 | 822 | XXXX-XX-XX | XXXXXXX |  | 332828 | 332828 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610779 |  | 823 | 823 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 11/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/3/2025 | Automated Valuation Model(AVM) | 418740 | -1260 | -0.3009 | XXXXXXXXXX | 90 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.1 |
| SAIF202610778 |  | 824 | 824 | XXXX-XX-XX | XXXXXXX |  | 425000 | 425000 | 10/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/13/2025 | Automated Valuation Model(AVM) | 407838 | -17162 | -4.20804 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 2.5 |
| SAIF202610693 |  | 825 | 825 | XXXX-XX-XX | XXXXXXX |  | 230000 | 230000 | 10/16/2025 | Desk Review | XXXXXXXXXX | 10/16/2025 | Automated Valuation Model(AVM) | 242888 | 12888 | 5.30615 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610695 |  | 826 | 826 | XXXX-XX-XX | XXXXXXX |  | 825000 | 825000 | 10/31/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/31/2025 | Automated Valuation Model(AVM) | 756689 | -68311 | -9.02762 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1.5 |
| SAIF202610782 |  | 827 | 827 | XXXX-XX-XX | XXXXXXX |  | 678621 | 678621 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610781 |  | 828 | 828 | XXXX-XX-XX | XXXXXXX |  | 470000 | 470000 | 10/15/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/15/2025 | Automated Valuation Model(AVM) | 490988 | 20988 | 4.27465 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610699 |  | 829 | 829 | XXXX-XX-XX | XXXXXXX |  | 415000 | 415000 | 10/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/20/2025 | Automated Valuation Model(AVM) | 418432 | 3432 | 0.8202 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 2.8 |
| SAIF202610698 |  | 830 | 830 | XXXX-XX-XX | XXXXXXX |  | 260000 | 260000 | 10/6/2025 | Desk Review | XXXXXXXXXX | 10/6/2025 | Automated Valuation Model(AVM) | 246613 | -13387 | -5.42834 | XXXXXXXXXX | 81 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610780 |  | 831 | 831 | XXXX-XX-XX | XXXXXXX |  | 786796 | 786796 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610700 |  | 832 | 832 | XXXX-XX-XX | XXXXXXX |  | 759232 | 759232 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610704 |  | 833 | 833 | XXXX-XX-XX | XXXXXXX |  | 650000 | 650000 | 9/26/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/26/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202610703 |  | 834 | 834 | XXXX-XX-XX | XXXXXXX |  | 220000 | 220000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 | Automated Valuation Model(AVM) | 235449 | 15449 | 6.56151 | XXXXXXXXXX | 84 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610702 |  | 835 | 835 | XXXX-XX-XX | XXXXXXX |  | 786457 | 786457 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610705 |  | 836 | 836 | XXXX-XX-XX | XXXXXXX |  | 420000 | 420000 | 10/21/2025 | Desk Review | XXXXXXXXXX | 10/21/2025 | Automated Valuation Model(AVM) | 463143 | 43143 | 9.31527 | XXXXXXXXXX | 97 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610701 |  | 837 | 837 | XXXX-XX-XX | XXXXXXX |  | 490000 | 490000 | 9/30/2025 | Desk Review | XXXXXXXXXX | 9/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610697 |  | 838 | 838 | XXXX-XX-XX | XXXXXXX |  | 136000 | 136000 | 8/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 8/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610708 |  | 839 | 839 | XXXX-XX-XX | XXXXXXX |  | 756333 | 756333 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610801 |  | 840 | 840 | XXXX-XX-XX | XXXXXXX |  | 327000 | 327000 | 10/28/2025 | Desk Review | XXXXXXXXXX | 10/28/2025 | Automated Valuation Model(AVM) | 303543 | -23457 | -7.72774 | XXXXXXXXXX | 72 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610709 |  | 841 | 841 | XXXX-XX-XX | XXXXXXX |  | 636000 | 636000 | 9/13/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 9/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.2 |
| SAIF202610800 |  | 842 | 842 | XXXX-XX-XX | XXXXXXX |  | 266000 | 266000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 | Automated Valuation Model(AVM) | 265714 | -286 | -0.10763 | XXXXXXXXXX | 78 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610707 |  | 843 | 843 | XXXX-XX-XX | XXXXXXX |  | 293000 | 293000 | 10/8/2025 | Desk Review | XXXXXXXXXX | 10/8/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610706 |  | 844 | 844 | XXXX-XX-XX | XXXXXXX |  | 334233 | 334233 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610784 |  | 845 | 845 | XXXX-XX-XX | XXXXXXX |  | 374000 | 374000 | 10/30/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610785 |  | 846 | 846 | XXXX-XX-XX | XXXXXXX |  | 350000 | 350000 | 11/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/3/2025 | Automated Valuation Model(AVM) | 355820 | 5820 | 1.63566 | XXXXXXXXXX | 79 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1.3 |
| SAIF202610783 |  | 847 | 847 | XXXX-XX-XX | XXXXXXX |  | 774757 | 774757 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610717 |  | 848 | 848 | XXXX-XX-XX | XXXXXXX |  | 390000 | 390000 | 10/15/2025 | Desk Review | XXXXXXXXXX | 10/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610715 |  | 849 | 849 | XXXX-XX-XX | XXXXXXX |  | 320991 | 320991 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610791 |  | 850 | 850 | XXXX-XX-XX | XXXXXXX |  | 560000 | 560000 | 10/13/2025 | Desk Review | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610712 |  | 851 | 851 | XXXX-XX-XX | XXXXXXX |  | 442467 | 442467 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610719 |  | 852 | 852 | XXXX-XX-XX | XXXXXXX |  | 868000 | 868000 | 10/20/2025 | Desk Review | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610790 |  | 853 | 853 | XXXX-XX-XX | XXXXXXX |  | 723081 | 723081 | 9/15/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610716 |  | 854 | 854 | XXXX-XX-XX | XXXXXXX |  | 676782 | 676782 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610787 |  | 855 | 855 | XXXX-XX-XX | XXXXXXX |  | 215000 | 215000 | 11/10/2025 | 2055 DU Quantitative | XXXXXXXXXX | 11/10/2025 | Automated Valuation Model(AVM) | 202472 | -12528 | -6.18752 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610788 |  | 856 | 856 | XXXX-XX-XX | XXXXXXX |  | 600000 | 600000 | 10/5/2025 | Desk Review | XXXXXXXXXX | 10/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610789 |  | 857 | 857 | XXXX-XX-XX | XXXXXXX |  | 659867 | 659867 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610713 |  | 858 | 858 | XXXX-XX-XX | XXXXXXX |  | 630000 | 630000 | 10/9/2025 | Desk Review | XXXXXXXXXX | 10/9/2025 | Automated Valuation Model(AVM) | 577959 | -52041 | -9.00427 | XXXXXXXXXX | 90 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610714 |  | 859 | 859 | XXXX-XX-XX | XXXXXXX |  | 1000000 | 1000000 | 10/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| SAIF202610718 |  | 860 | 860 | XXXX-XX-XX | XXXXXXX |  | 557312 | 557312 | 10/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610710 |  | 861 | 861 | XXXX-XX-XX | XXXXXXX |  | 732247 | 732247 | 10/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610786 |  | 862 | 862 | XXXX-XX-XX | XXXXXXX |  | 513380 | 513380 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610711 |  | 863 | 863 | XXXX-XX-XX | XXXXXXX |  | 414112 | 414112 | 10/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610793 |  | 864 | 864 | XXXX-XX-XX | XXXXXXX |  | 830000 | 830000 | 10/25/2025 | Desk Review | XXXXXXXXXX | 10/25/2025 | Automated Valuation Model(AVM) | 769889 | -60111 | -7.80775 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610720 |  | 865 | 865 | XXXX-XX-XX | XXXXXXX |  | 543273 | 543273 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610721 |  | 866 | 866 | XXXX-XX-XX | XXXXXXX |  | 424439 | 424439 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610794 |  | 867 | 867 | XXXX-XX-XX | XXXXXXX |  | 652442 | 652442 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610792 |  | 868 | 868 | XXXX-XX-XX | XXXXXXX |  | 433508 | 433508 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610722 |  | 869 | 869 | XXXX-XX-XX | XXXXXXX |  | 1635000 | 1635000 | 9/15/2025 | Desk Review | XXXXXXXXXX | 9/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610796 |  | 870 | 870 | XXXX-XX-XX | XXXXXXX |  | 266534 | 266534 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610725 |  | 871 | 871 | XXXX-XX-XX | XXXXXXX |  | 630000 | 630000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610724 |  | 872 | 872 | XXXX-XX-XX | XXXXXXX |  | 595000 | 595000 | 11/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/5/2025 | Automated Valuation Model(AVM) | 596557 | 1557 | 0.261 | XXXXXXXXXX | 92 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 3.2 |
| SAIF202610727 |  | 873 | 873 | XXXX-XX-XX | XXXXXXX |  | 599844 | 599844 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610795 |  | 874 | 874 | XXXX-XX-XX | XXXXXXX |  | 1900000 | 1900000 | 10/7/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/7/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610723 |  | 875 | 875 | XXXX-XX-XX | XXXXXXX |  | 520600 | 520600 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610726 |  | 876 | 876 | XXXX-XX-XX | XXXXXXX |  | 387439 | 387439 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610797 |  | 877 | 877 | XXXX-XX-XX | XXXXXXX |  | 587130 | 587130 | 9/22/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/22/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610798 |  | 878 | 878 | XXXX-XX-XX | XXXXXXX |  | 447181 | 447181 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610729 |  | 879 | 879 | XXXX-XX-XX | XXXXXXX |  | 220000 | 220000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 | Automated Valuation Model(AVM) | 238126 | 18126 | 7.61194 | XXXXXXXXXX | 78 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610730 |  | 880 | 880 | XXXX-XX-XX | XXXXXXX |  | 363000 | 363000 | 10/30/2025 | BPO Internal | XXXXXXXXXX | 10/30/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610799 |  | 881 | 881 | XXXX-XX-XX | XXXXXXX |  | 470000 | 470000 | 10/6/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.3 |
| SAIF202610728 |  | 882 | 882 | XXXX-XX-XX | XXXXXXX |  | 1039000 | 1039000 | 10/20/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.3 |
| SAIF202610296 |  | 883 | 883 | XXXX-XX-XX | XXXXXXX |  | 675000 | 675000 | 11/10/2025 | Desk Review | XXXXXXXXXX | 11/10/2025 | Automated Valuation Model(AVM) | 707981 | 32981 | 4.65846 | XXXXXXXXXX | 89 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610295 |  | 884 | 884 | XXXX-XX-XX | XXXXXXX |  | 303471 | 303471 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610302 |  | 885 | 885 | XXXX-XX-XX | XXXXXXX |  | 966911 | 966911 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610297 |  | 886 | 886 | XXXX-XX-XX | XXXXXXX |  | 499467 | 499467 | 9/29/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 9/29/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610300 |  | 887 | 887 | XXXX-XX-XX | XXXXXXX |  | 458000 | 458000 | 10/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202610303 |  | 888 | 888 | XXXX-XX-XX | XXXXXXX |  | 742699 | 742699 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610304 |  | 889 | 889 | XXXX-XX-XX | XXXXXXX |  | 485616 | 485616 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610298 |  | 890 | 890 | XXXX-XX-XX | XXXXXXX |  | 242000 | 242000 | 11/13/2025 | Desk Review | XXXXXXXXXX | 11/13/2025 | Automated Valuation Model(AVM) | 247707 | 5707 | 2.30393 | XXXXXXXXXX | 75 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610299 |  | 891 | 891 | XXXX-XX-XX | XXXXXXX |  | 336309 | 336309 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 | Automated Valuation Model(AVM) | 365431 | 29122 | 7.96922 | XXXXXXXXXX | 91 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610301 |  | 892 | 892 | XXXX-XX-XX | XXXXXXX |  | 501299 | 501299 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610305 |  | 893 | 893 | XXXX-XX-XX | XXXXXXX |  | 415000 | 415000 | 11/12/2025 | Desk Review | XXXXXXXXXX | 11/12/2025 | Automated Valuation Model(AVM) | 436437 | 21437 | 4.91182 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610306 |  | 894 | 894 | XXXX-XX-XX | XXXXXXX |  | 323000 | 323000 | 11/10/2025 | Desk Review | XXXXXXXXXX | 11/10/2025 | Automated Valuation Model(AVM) | 304330 | -18670 | -6.13479 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610310 |  | 895 | 895 | XXXX-XX-XX | XXXXXXX |  | 275000 | 275000 | 11/6/2025 | Desk Review | XXXXXXXXXX | 11/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610311 |  | 896 | 896 | XXXX-XX-XX | XXXXXXX |  | 366153 | 366153 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610309 |  | 897 | 897 | XXXX-XX-XX | XXXXXXX |  | 621000 | 621000 | 10/30/2025 | Desk Review | XXXXXXXXXX | 10/30/2025 | Automated Valuation Model(AVM) | 567660 | -53340 | -9.39647 | XXXXXXXXXX | 85 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610313 |  | 898 | 898 | XXXX-XX-XX | XXXXXXX |  | 486096 | 486096 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610314 |  | 899 | 899 | XXXX-XX-XX | XXXXXXX |  | 340000 | 340000 | 10/28/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 10/28/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610307 |  | 900 | 900 | XXXX-XX-XX | XXXXXXX |  | 645000 | 645000 | 11/6/2025 | Desk Review | XXXXXXXXXX | 11/6/2025 | Automated Valuation Model(AVM) | 599927 | -45073 | -7.51308 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610308 |  | 901 | 901 | XXXX-XX-XX | XXXXXXX |  | 650000 | 650000 | 11/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/10/2025 | Automated Valuation Model(AVM) | 660691 | 10691 | 1.61815 | XXXXXXXXXX | 95 | XXXX-XX-XX |  |  |  |  |  |  |  | No | 1 |
| SAIF202610380 |  | 902 | 902 | XXXX-XX-XX | XXXXXXX |  | 533790 | 533790 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610312 |  | 903 | 903 | XXXX-XX-XX | XXXXXXX |  | 462449 | 462449 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610316 |  | 904 | 904 | XXXX-XX-XX | XXXXXXX |  | 440000 | 440000 | 11/11/2025 | Desk Review | XXXXXXXXXX | 11/11/2025 | Automated Valuation Model(AVM) | 459310 | 19310 | 4.20413 | XXXXXXXXXX | 80 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610318 |  | 905 | 905 | XXXX-XX-XX | XXXXXXX |  | 417415 | 417415 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610320 |  | 906 | 906 | XXXX-XX-XX | XXXXXXX |  | 528443 | 528443 | 10/13/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/13/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610317 |  | 907 | 907 | XXXX-XX-XX | XXXXXXX |  | 640000 | 640000 | 11/25/2025 | Desk Review | XXXXXXXXXX | 11/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610315 |  | 908 | 908 | XXXX-XX-XX | XXXXXXX |  | 311407 | 311407 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610319 |  | 909 | 909 | XXXX-XX-XX | XXXXXXX |  | 280000 | 280000 | 11/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.6 |
| SAIF202610322 |  | 910 | 910 | XXXX-XX-XX | XXXXXXX |  | 533802 | 533802 | 10/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610321 |  | 911 | 911 | XXXX-XX-XX | XXXXXXX |  | 612182 | 612182 | 10/6/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610328 |  | 912 | 912 | XXXX-XX-XX | XXXXXXX |  | 948201 | 948201 | 10/27/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/27/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610323 |  | 913 | 913 | XXXX-XX-XX | XXXXXXX |  | 367500 | 367500 | 12/1/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 12/1/2025 | Automated Valuation Model(AVM) | 337198 | -30302 | -8.98641 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  | No |  |
| SAIF202610331 |  | 914 | 914 | XXXX-XX-XX | XXXXXXX |  | 253000 | 253000 | 11/10/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/10/2025 | Automated Valuation Model(AVM) | 261124 | 8124 | 3.11117 | XXXXXXXXXX | 95 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610325 |  | 915 | 915 | XXXX-XX-XX | XXXXXXX |  | 387000 | 387000 | 10/24/2025 | Desk Review | XXXXXXXXXX | 10/24/2025 | Automated Valuation Model(AVM) | 403742 | 16742 | 4.14671 | XXXXXXXXXX | 83 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610324 |  | 916 | 916 | XXXX-XX-XX | XXXXXXX |  | 251000 | 251000 | 10/23/2025 | Desk Review | XXXXXXXXXX | 10/23/2025 | Automated Valuation Model(AVM) | 271243 | 20243 | 7.46305 | XXXXXXXXXX | 77 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610326 |  | 917 | 917 | XXXX-XX-XX | XXXXXXX |  | 455000 | 455000 | 10/16/2025 | Desk Review | XXXXXXXXXX | 10/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610330 |  | 918 | 918 | XXXX-XX-XX | XXXXXXX |  | 656266 | 656266 | 11/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610329 |  | 919 | 919 | XXXX-XX-XX | XXXXXXX |  | 534033 | 534033 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610327 |  | 920 | 920 | XXXX-XX-XX | XXXXXXX |  | 475000 | 475000 | 10/28/2025 | Desk Review | XXXXXXXXXX | 10/28/2025 | Automated Valuation Model(AVM) | 454111 | -20889 | -4.59998 | XXXXXXXXXX | 85 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610334 |  | 921 | 921 | XXXX-XX-XX | XXXXXXX |  | 297000 | 297000 | 11/24/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.4 |
| SAIF202610332 |  | 922 | 922 | XXXX-XX-XX | XXXXXXX |  | 617133 | 617133 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610333 |  | 923 | 923 | XXXX-XX-XX | XXXXXXX |  | 287000 | 287000 | 10/6/2025 | Desk Review | XXXXXXXXXX | 10/6/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610381 |  | 924 | 924 | XXXX-XX-XX | XXXXXXX |  | 242784 | 242784 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610336 |  | 925 | 925 | XXXX-XX-XX | XXXXXXX |  | 733413 | 733413 | 12/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 12/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610335 |  | 926 | 926 | XXXX-XX-XX | XXXXXXX |  | 214387 | 214387 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610337 |  | 927 | 927 | XXXX-XX-XX | XXXXXXX |  | 675000 | 675000 | 11/25/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/25/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610338 |  | 928 | 928 | XXXX-XX-XX | XXXXXXX |  | 546953 | 546953 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610339 |  | 929 | 929 | XXXX-XX-XX | XXXXXXX |  | 424332 | 424332 | 11/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610344 |  | 930 | 930 | XXXX-XX-XX | XXXXXXX |  | 432366 | 432366 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610341 |  | 931 | 931 | XXXX-XX-XX | XXXXXXX |  | 405941 | 405941 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610345 |  | 932 | 932 | XXXX-XX-XX | XXXXXXX |  | 842679 | 842679 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610342 |  | 933 | 933 | XXXX-XX-XX | XXXXXXX |  | 282000 | 282000 | 11/18/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/18/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.2 |
| SAIF202610347 |  | 934 | 934 | XXXX-XX-XX | XXXXXXX |  | 624574 | 624574 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610343 |  | 935 | 935 | XXXX-XX-XX | XXXXXXX |  | 454884 | 454884 | 11/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610340 |  | 936 | 936 | XXXX-XX-XX | XXXXXXX |  | 474357 | 474357 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610346 |  | 937 | 937 | XXXX-XX-XX | XXXXXXX |  | 285000 | 285000 | 12/3/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 12/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610348 |  | 938 | 938 | XXXX-XX-XX | XXXXXXX |  | 1030000 | 1030000 | 11/15/2025 | Desk Review | XXXXXXXXXX | 11/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610350 |  | 939 | 939 | XXXX-XX-XX | XXXXXXX |  | 294000 | 294000 | 11/15/2025 | Desk Review | XXXXXXXXXX | 11/15/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610349 |  | 940 | 940 | XXXX-XX-XX | XXXXXXX |  | 372000 | 372000 | 11/24/2025 | Desk Review | XXXXXXXXXX | 11/24/2025 | Automated Valuation Model(AVM) | 391160 | 19160 | 4.89825 | XXXXXXXXXX | 80 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610352 |  | 941 | 941 | XXXX-XX-XX | XXXXXXX |  | 434143 | 434143 | 12/2/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 12/2/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610354 |  | 942 | 942 | XXXX-XX-XX | XXXXXXX |  | 347715 | 347715 | 11/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610355 |  | 943 | 943 | XXXX-XX-XX | XXXXXXX |  | 1095000 | 1095000 | 11/19/2025 | Desk Review | XXXXXXXXXX | 11/19/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610353 |  | 944 | 944 | XXXX-XX-XX | XXXXXXX |  | 793078 | 793078 | 11/3/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/3/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610351 |  | 945 | 945 | XXXX-XX-XX | XXXXXXX |  | 760000 | 760000 | 12/11/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 12/11/2025 | Automated Valuation Model(AVM) | 766157 | 6157 | 0.80362 | XXXXXXXXXX | 86 | XXXX-XX-XX |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610357 |  | 946 | 946 | XXXX-XX-XX | XXXXXXX |  | 830000 | 830000 | 11/17/2025 | Desk Review | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610356 |  | 947 | 947 | XXXX-XX-XX | XXXXXXX |  | 250000 | 250000 | 11/11/2025 | Desk Review | XXXXXXXXXX | 11/11/2025 | Automated Valuation Model(AVM) | 261792 | 11792 | 4.50434 | XXXXXXXXXX | 75 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610362 |  | 948 | 948 | XXXX-XX-XX | XXXXXXX |  | 638000 | 638000 | 11/11/2025 | Desk Review | XXXXXXXXXX | 11/11/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610365 |  | 949 | 949 | XXXX-XX-XX | XXXXXXX |  | 529652 | 529652 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610361 |  | 950 | 950 | XXXX-XX-XX | XXXXXXX |  | 216000 | 216000 | 11/17/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610358 |  | 951 | 951 | XXXX-XX-XX | XXXXXXX |  | 485000 | 485000 | 11/15/2025 | Desk Review | XXXXXXXXXX | 11/15/2025 | Automated Valuation Model(AVM) | 458075 | -26925 | -5.87786 | XXXXXXXXXX | 78 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610359 |  | 952 | 952 | XXXX-XX-XX | XXXXXXX |  | 363446 | 363446 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610360 |  | 953 | 953 | XXXX-XX-XX | XXXXXXX |  | 1175000 | 1175000 | 11/21/2025 | Desk Review | XXXXXXXXXX | 11/21/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610364 |  | 954 | 954 | XXXX-XX-XX | XXXXXXX |  | 706761 | 706761 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610363 |  | 955 | 955 | XXXX-XX-XX | XXXXXXX |  | 302706 | 302706 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610366 |  | 956 | 956 | XXXX-XX-XX | XXXXXXX |  | 349024 | 349024 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610367 |  | 957 | 957 | XXXX-XX-XX | XXXXXXX |  | 400000 | 400000 | 11/28/2025 | Desk Review | XXXXXXXXXX | 11/28/2025 | Automated Valuation Model(AVM) | 397663 | -2337 | -0.58768 | XXXXXXXXXX | 88 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610368 |  | 958 | 958 | XXXX-XX-XX | XXXXXXX |  | 386079 | 386079 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610369 |  | 959 | 959 | XXXX-XX-XX | XXXXXXX |  | 590843 | 590843 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610370 |  | 960 | 960 | XXXX-XX-XX | XXXXXXX |  | 555000 | 555000 | 11/25/2025 | Desk Review | XXXXXXXXXX | 11/25/2025 | Automated Valuation Model(AVM) | 531098 | -23902 | -4.50049 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |
| SAIF202610374 |  | 961 | 961 | XXXX-XX-XX | XXXXXXX |  | 399630 | 399630 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610372 |  | 962 | 962 | XXXX-XX-XX | XXXXXXX |  | 597328 | 597328 | 11/10/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/10/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610382 |  | 963 | 963 | XXXX-XX-XX | XXXXXXX |  | 1554544 | 1554544 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610373 |  | 964 | 964 | XXXX-XX-XX | XXXXXXX |  | 505758 | 505758 | 10/20/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 10/20/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610371 |  | 965 | 965 | XXXX-XX-XX | XXXXXXX |  | 528000 | 528000 | 12/16/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 12/16/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610378 |  | 966 | 966 | XXXX-XX-XX | XXXXXXX |  | 670000 | 670000 | 11/24/2025 | Desk Review | XXXXXXXXXX | 11/24/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610377 |  | 967 | 967 | XXXX-XX-XX | XXXXXXX |  | 480000 | 480000 | 11/17/2025 | Desk Review | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610376 |  | 968 | 968 | XXXX-XX-XX | XXXXXXX |  | 525000 | 525000 | 12/5/2025 | 1004 Resi Appraisal | XXXXXXXXXX | 12/5/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| SAIF202610375 |  | 969 | 969 | XXXX-XX-XX | XXXXXXX |  | 628222 | 628222 | 11/17/2025 | Automated Valuation Model(AVM) | XXXXXXXXXX | 11/17/2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SAIF202610379 |  | 970 | 970 | XXXX-XX-XX | XXXXXXX |  | 503000 | 503000 | 12/9/2025 | Desk Review | XXXXXXXXXX | 12/9/2025 | Automated Valuation Model(AVM) | 495782 | -7218 | -1.45588 | XXXXXXXXXX | 87 | XXXX-XX-XX |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.2

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sage Unique ID** | **Loan #2** | **Field** | **Loan Value** | **Tape Value** | **Variance** | **Variance %** | **Comment** |
| SAIF202613444 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.61093 | 34.483 | -1.87207 | -5.74062 | Verified to the income and liability documents in file |
| SAIF202613444 | XXXXXXXXXX | TapeCLTV | 53.77085 | 53.87 | -0.09915 | -0.18439 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613444 | XXXXXXXXXX | TapePurpose | Refinance | CRFI |  |  | Verified by Loan Application and final Closing Disclosure |
| SAIF202613444 | XXXXXXXXXX | TapePurpose | Refinance | CRFI |  |  | Verified by Loan Application and final Closing Disclosure |
| SAIF202613439 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.80897 | 34.66 | 1.14897 | 3.20861 | Verified to the income and liability documents in file |
| SAIF202613439 | XXXXXXXXXX | TapeCLTV | 84.15083 | 84.28 | -0.12917 | -0.1535 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613439 | XXXXXXXXXX | TapePurpose | Refinance | CRFI |  |  | Verified by Loan Application and final Closing Disclosure |
| SAIF202613439 | XXXXXXXXXX | TapePurpose | Refinance | CRFI |  |  | Verified by Loan Application and final Closing Disclosure |
| SAIF202613440 | XXXXXXXXXX | TapeCLTV | 59.47126 | 59.57 | -0.09874 | -0.16603 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613441 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.56073 | 44.98 | 1.58073 | 3.39499 | Verified to the income and liability documents in file |
| SAIF202613441 | XXXXXXXXXX | TapeCLTV | 73.49906 | 73.63 | -0.13094 | -0.17815 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613130 | XXXXXXXXXX | TapeCLTV | 48.37483 | 49.25 | -0.87517 | -1.80914 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613130 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202613129 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.50703 | 40.13 | 0.37703 | 0.93078 | Verified to the income and liability documents in file |
| SAIF202613129 | XXXXXXXXXX | TapeCLTV | 71.24294 | 71.38 | -0.13706 | -0.19238 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613134 | XXXXXXXXXX | TapeDebtToIncomeRatio | 25.45947 | 21.62 | 3.83947 | 15.08071 | Verified to the income and liability documents in file |
| SAIF202613134 | XXXXXXXXXX | TapeCLTV | 58.99638 | 59.42 | -0.42362 | -0.71804 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613215 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.30117 | 38.82 | -0.51883 | -1.35461 | Verified to the income and liability documents in file |
| SAIF202613215 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 1 |  | Verified to Security Instrument signing date |
| SAIF202613131 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.44068 | 42.74 | 2.70068 | 5.94331 | Verified to the income and liability documents in file |
| SAIF202613131 | XXXXXXXXXX | TapeCLTV | 69.03941 | 69.13 | -0.09059 | -0.13121 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613214 | XXXXXXXXXX | TapeDebtToIncomeRatio | 24.74554 | 23.48 | 1.26554 | 5.11421 | Verified to the income and liability documents in file |
| SAIF202613133 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.77797 | 40.89 | 6.88797 | 14.41662 | Verified to the income and liability documents in file |
| SAIF202613133 | XXXXXXXXXX | TapeCLTV | 80.53828 | 80.69 | -0.15172 | -0.18838 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613132 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.76325 | 31.89 | 0.87325 | 2.66533 | Verified to the income and liability documents in file |
| SAIF202613132 | XXXXXXXXXX | TapeCLTV | 55.42582 | 55.55 | -0.12418 | -0.22405 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613132 | XXXXXXXXXX | TapeFICO | 761 | 680 | 81 | 10.64389 | Verified to most recent Credit Report in file |
| SAIF202613442 | XXXXXXXXXX | TapeCLTV | 71.12759 | 71.25 | -0.12241 | -0.1721 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613216 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.15859 | 39.54 | 3.61859 | 8.3844 | Verified to the income and liability documents in file |
| SAIF202613135 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.65116 | 35.67 | 0.98116 | 2.67702 | Verified to the income and liability documents in file |
| SAIF202613135 | XXXXXXXXXX | TapeCLTV | 76.50458 | 76.64 | -0.13542 | -0.17701 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613136 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.81215 | 44.29 | -1.47785 | -3.45194 | Verified to the income and liability documents in file |
| SAIF202613136 | XXXXXXXXXX | TapeCLTV | 61.15088 | 61.44 | -0.28912 | -0.4728 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613137 | XXXXXXXXXX | TapeBorrowerCount | 3 | 2 | 1 | 33.33333 | Verified to Note |
| SAIF202613137 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.22001 | 44.21 | -3.98999 | -9.92041 | Verified to the income and liability documents in file |
| SAIF202613137 | XXXXXXXXXX | TapeCLTV | 81.09042 | 81.22 | -0.12958 | -0.1598 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613137 | XXXXXXXXXX | TapeFICO | 747 | 692 | 55 | 7.36278 | Verified to most recent Credit Report in file |
| SAIF202613217 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.1719 | 38.54 | -1.3681 | -3.68047 | Verified to the income and liability documents in file |
| SAIF202613138 | XXXXXXXXXX | TapeCLTV | 76.00743 | 76.13 | -0.12257 | -0.16126 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613138 | XXXXXXXXXX | TapeFICO | 754 | 774 | -20 | -2.65252 | Verified to most recent Credit Report in file |
| SAIF202613140 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.22014 | 42.15 | 1.07014 | 2.47602 | Verified to the income and liability documents in file |
| SAIF202613141 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202613218 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.20206 | 32.64 | -0.43794 | -1.35998 | Verified to the income and liability documents in file |
| SAIF202613142 | XXXXXXXXXX | TapeCLTV | 73.5308 | 73.61 | -0.0792 | -0.10771 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613219 | XXXXXXXXXX | TapeDebtToIncomeRatio | 31.01609 | 31.19 | -0.17391 | -0.56071 | Verified to the income and liability documents in file |
| SAIF202613143 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.58748 | 44.18 | -0.59252 | -1.35938 | Verified to the income and liability documents in file |
| SAIF202613143 | XXXXXXXXXX | TapeCLTV | 74.31438 | 76.62 | -2.30562 | -3.10252 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613143 | XXXXXXXXXX | TapeLTV | 15.71429 | 16.18 | -0.46571 | -2.96361 | Verified to Note and Appraised Value used to qualify |
| SAIF202613225 | XXXXXXXXXX | TapeCLTV | 65.57552 | 65.69 | -0.11448 | -0.17458 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613225 | XXXXXXXXXX | TapeFICO | 784 | 781 | 3 | 0.38265 | Verified to most recent Credit Report in file |
| SAIF202613222 | XXXXXXXXXX | TapeCLTV | 57.25093 | 66.13 | -8.87907 | -15.50904 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613222 | XXXXXXXXXX | TapeLTV | 14.16622 | 16.36 | -2.19378 | -15.48599 | Verified to Note and Appraised Value used to qualify |
| SAIF202613221 | XXXXXXXXXX | TapeFICO | 753 | 757 | -4 | -0.53121 | Verified to most recent Credit Report in file |
| SAIF202613224 | XXXXXXXXXX | TapeDebtToIncomeRatio | 28.31706 | 28.72 | -0.40294 | -1.42296 | Verified to the income and liability documents in file |
| SAIF202613224 | XXXXXXXXXX | TapeFICO | 808 | 788 | 20 | 2.47525 | Verified to most recent Credit Report in file |
| SAIF202613223 | XXXXXXXXXX | TapeCLTV | 62.17267 | 62.48 | -0.30733 | -0.49432 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613228 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.51891 | 39.39 | 2.12891 | 5.12757 | Verified to the income and liability documents in file |
| SAIF202613228 | XXXXXXXXXX | TapeCLTV | 63.44295 | 63.83 | -0.38705 | -0.61008 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613228 | XXXXXXXXXX | TapeFICO | 730 | 759 | -29 | -3.9726 | Verified to most recent Credit Report in file |
| SAIF202613146 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.89751 | 41.08 | -0.18249 | -0.44621 | Verified to the income and liability documents in file |
| SAIF202613146 | XXXXXXXXXX | TapeMINNum | 1000200-3012110379-1 | 100000 |  |  | Verified to Security Instrument |
| SAIF202613226 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.064 | 42.5 | -2.436 | -6.08027 | Verified to the income and liability documents in file |
| SAIF202613226 | XXXXXXXXXX | TapeCLTV | 84.8577 | 85 | -0.1423 | -0.16769 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613145 | XXXXXXXXXX | TapeCLTV | 40.00685 | 40.07 | -0.06315 | -0.15785 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613227 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.02216 | 39.53 | 1.49216 | 3.63745 | Verified to the income and liability documents in file |
| SAIF202613227 | XXXXXXXXXX | TapeCLTV | 60.66951 | 60.79 | -0.12049 | -0.1986 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613229 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.24697 | 39.59 | -0.34303 | -0.87403 | Verified to the income and liability documents in file |
| SAIF202613229 | XXXXXXXXXX | TapeCLTV | 69.57463 | 69.79 | -0.21537 | -0.30955 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613229 | XXXXXXXXXX | TapeFICO | 741 | 739 | 2 | 0.26991 | Verified to most recent Credit Report in file |
| SAIF202613230 | XXXXXXXXXX | TapeFICO | 748 | 746 | 2 | 0.26738 | Verified to most recent Credit Report in file |
| SAIF202613147 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.07821 | 44.26 | -0.18179 | -0.41243 | Verified to the income and liability documents in file |
| SAIF202613147 | XXXXXXXXXX | TapeCLTV | 80.57251 | 80.67 | -0.09749 | -0.121 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613231 | XXXXXXXXXX | TapeFICO | 701 | 738 | -37 | -5.27817 | Verified to most recent Credit Report in file |
| SAIF202613233 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.10121 | 35.88 | 0.22121 | 0.61275 | Verified to the income and liability documents in file |
| SAIF202613233 | XXXXXXXXXX | TapeCLTV | 59.87287 | 58.05 | 1.82287 | 3.04457 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613233 | XXXXXXXXXX | TapeLTV | 16.33645 | 15.84 | 0.49645 | 3.03891 | Verified to Note and Appraised Value used to qualify |
| SAIF202613148 | XXXXXXXXXX | TapeCLTV | 75.99253 | 75.87 | 0.12253 | 0.16124 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613150 | XXXXXXXXXX | TapeCLTV | 71.74199 | 72.05 | -0.30801 | -0.42933 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613152 | XXXXXXXXXX | TapeCLTV | 39.45156 | 39.67 | -0.21844 | -0.55369 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613232 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.39222 | 42.5 | 1.89222 | 4.2625 | Verified to the income and liability documents in file |
| SAIF202613234 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.49916 | 40.19 | 1.30916 | 3.15467 | Verified to the income and liability documents in file |
| SAIF202613234 | XXXXXXXXXX | TapeCLTV | 58.38501 | 58.47 | -0.08499 | -0.14557 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613151 | XXXXXXXXXX | TapeCLTV | 77.57049 | 77.84 | -0.26951 | -0.34744 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613235 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.39943 | 33.76 | 1.63943 | 4.63123 | Verified to the income and liability documents in file |
| SAIF202613235 | XXXXXXXXXX | TapeCLTV | 76.53045 | 76.79 | -0.25955 | -0.33915 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613155 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.76419 | 43.15 | 5.61419 | 11.51294 | Verified to the income and liability documents in file |
| SAIF202613155 | XXXXXXXXXX | TapeCLTV | 31.55877 | 31.7 | -0.14123 | -0.44751 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613155 | XXXXXXXXXX | TapeFICO | 733 | 731 | 2 | 0.27285 | Verified to most recent Credit Report in file |
| SAIF202613155 | XXXXXXXXXX | TapePropertyZip | XXXXX | XXXXX |  |  | Verified to Note |
| SAIF202613236 | XXXXXXXXXX | TapeFICO | 787 | 736 | 51 | 6.4803 | Verified to most recent Credit Report in file |
| SAIF202613154 | XXXXXXXXXX | TapeCLTV | 60.58089 | 60.67 | -0.08911 | -0.14709 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613154 | XXXXXXXXXX | TapeFICO | 721 | 703 | 18 | 2.49653 | Verified to most recent Credit Report in file |
| SAIF202613153 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.4286 | 43.88 | 1.5486 | 3.40887 | Verified to the income and liability documents in file |
| SAIF202613153 | XXXXXXXXXX | TapeCLTV | 28.03577 | 28.13 | -0.09423 | -0.33611 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613157 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.01093 | 43.69 | -0.67907 | -1.57883 | Verified to the income and liability documents in file |
| SAIF202613157 | XXXXXXXXXX | TapeCLTV | 45.86787 | 45.94 | -0.07213 | -0.15726 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613157 | XXXXXXXXXX | TapeFICO | 726 | 732 | -6 | -0.82645 | Verified to most recent Credit Report in file |
| SAIF202613156 | XXXXXXXXXX | TapeFICO | 726 | 723 | 3 | 0.41322 | Verified to most recent Credit Report in file |
| SAIF202613160 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.60497 | 40.12 | 5.48497 | 12.02713 | Verified to the income and liability documents in file |
| SAIF202613160 | XXXXXXXXXX | TapeCLTV | 83.99097 | 84.29 | -0.29903 | -0.35603 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613159 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.01532 | 42.32 | -1.30468 | -3.18096 | Verified to the income and liability documents in file |
| SAIF202613158 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.0022 | 37.55 | 0.4522 | 1.18993 | Verified to the income and liability documents in file |
| SAIF202613158 | XXXXXXXXXX | TapeCLTV | 66.72629 | 66.61 | 0.11629 | 0.17428 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613158 | XXXXXXXXXX | TapeFICO | 710 | 741 | -31 | -4.3662 | Verified to most recent Credit Report in file |
| SAIF202613161 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.97843 | 38.68 | 0.29843 | 0.76563 | Verified to the income and liability documents in file |
| SAIF202613161 | XXXXXXXXXX | TapeCLTV | 51.33253 | 57.17 | -5.83747 | -11.37187 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613161 | XXXXXXXXXX | TapeLTV | 16.57765 | 18.46 | -1.88235 | -11.35475 | Verified to Note and Appraised Value used to qualify |
| SAIF202613370 | XXXXXXXXXX | TapeCLTV | 79.82872 | 79.94 | -0.11128 | -0.1394 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613237 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.55533 | 48.75 | -1.19467 | -2.51217 | Verified to the income and liability documents in file |
| SAIF202613237 | XXXXXXXXXX | TapeCLTV | 59.50404 | 59.7 | -0.19596 | -0.32932 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613164 | XXXXXXXXXX | TapeCLTV | 66.23983 | 66.11 | 0.12983 | 0.196 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613164 | XXXXXXXXXX | TapeFICO | 708 | 732 | -24 | -3.38983 | Verified to most recent Credit Report in file |
| SAIF202613163 | XXXXXXXXXX | TapeDebtToIncomeRatio | 20.8652 | 21.53 | -0.6648 | -3.18617 | Verified to the income and liability documents in file |
| SAIF202613165 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.80298 | 39.35 | -5.54702 | -16.40985 | Verified to the income and liability documents in file |
| SAIF202613166 | XXXXXXXXXX | TapeCLTV | 57.13357 | 57.32 | -0.18643 | -0.32631 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613169 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.76694 | 40.94 | -0.17306 | -0.42451 | Verified to the income and liability documents in file |
| SAIF202613238 | XXXXXXXXXX | TapeCLTV | 84.21129 | 84.34 | -0.12871 | -0.15284 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613240 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.45979 | 44.62 | -1.16021 | -2.66962 | Verified to the income and liability documents in file |
| SAIF202613240 | XXXXXXXXXX | TapeCLTV | 57.023 | 56.92 | 0.103 | 0.18063 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613170 | XXXXXXXXXX | TapeCLTV | 40.21097 | 40.35 | -0.13903 | -0.34575 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613170 | XXXXXXXXXX | TapeFICO | 771 | 783 | -12 | -1.55642 | Verified to most recent Credit Report in file |
| SAIF202613243 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.26966 | 42.75 | -0.48034 | -1.13637 | Verified to the income and liability documents in file |
| SAIF202613175 | XXXXXXXXXX | TapeDebtToIncomeRatio | 27.34756 | 27.22 | 0.12756 | 0.46644 | Verified to the income and liability documents in file |
| SAIF202613242 | XXXXXXXXXX | TapeCLTV | 48.84693 | 48.94 | -0.09307 | -0.19053 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613245 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.14378 | 35.2 | -1.05622 | -3.09345 | Verified to the income and liability documents in file |
| SAIF202613245 | XXXXXXXXXX | TapeCLTV | 51.98911 | 52.28 | -0.29089 | -0.55952 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613371 | XXXXXXXXXX | TapeCLTV | 68.05961 | 68.4 | -0.34039 | -0.50014 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613180 | XXXXXXXXXX | TapeDebtToIncomeRatio | 28.83486 | 34.3 | -5.46514 | -18.95324 | Verified to the income and liability documents in file |
| SAIF202613179 | XXXXXXXXXX | TapePropertyCity | XXXXXXXXXX | XXXXXXXXXX |  |  | Verified to Note |
| SAIF202613177 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.91619 | 41.13 | -1.21381 | -3.0409 | Verified to the income and liability documents in file |
| SAIF202613177 | XXXXXXXXXX | TapeCLTV | 52.445 | 52.54 | -0.095 | -0.18114 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613241 | XXXXXXXXXX | TapeCLTV | 66.55271 | 66.43 | 0.12271 | 0.18438 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613173 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.08333 | 40.54 | -2.45667 | -6.45078 | Verified to the income and liability documents in file |
| SAIF202613173 | XXXXXXXXXX | TapeCLTV | 70.92061 | 71.11 | -0.18939 | -0.26705 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613173 | XXXXXXXXXX | TapeFICO | 717 | 747 | -30 | -4.1841 | Verified to most recent Credit Report in file |
| SAIF202613172 | XXXXXXXXXX | TapeCLTV | 70.89948 | 71.05 | -0.15052 | -0.2123 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613178 | XXXXXXXXXX | TapeDebtToIncomeRatio | 31.52503 | 32.23 | -0.70497 | -2.23622 | Verified to the income and liability documents in file |
| SAIF202613178 | XXXXXXXXXX | TapeCLTV | 67.71024 | 67.76 | -0.04976 | -0.07349 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613171 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.64449 | 37.12 | 0.52449 | 1.39327 | Verified to the income and liability documents in file |
| SAIF202613171 | XXXXXXXXXX | TapeCLTV | 77.00002 | 77.12 | -0.11998 | -0.15582 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613246 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.18703 | 44.83 | -0.64297 | -1.45511 | Verified to the income and liability documents in file |
| SAIF202613247 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.46229 | 44.78 | -0.31771 | -0.71456 | Verified to the income and liability documents in file |
| SAIF202613247 | XXXXXXXXXX | TapeCLTV | 74.84175 | 74.95 | -0.10825 | -0.14464 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613182 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.43597 | 34.33 | -1.89403 | -5.83929 | Verified to the income and liability documents in file |
| SAIF202613248 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.95886 | 47.79 | 0.16886 | 0.35209 | Verified to the income and liability documents in file |
| SAIF202613248 | XXXXXXXXXX | TapeCLTV | 84.8724 | 85 | -0.1276 | -0.15034 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613183 | XXXXXXXXXX | TapeCLTV | 36.78792 | 36.66 | 0.12792 | 0.34772 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612351 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.63516 | 41.7 | -0.06484 | -0.15573 | Verified to the income and liability documents in file |
| SAIF202612351 | XXXXXXXXXX | TapeCLTV | 63.96259 | 64.05 | -0.08741 | -0.13666 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612350 | XXXXXXXXXX | TapeCLTV | 68.76063 | 68.89 | -0.12937 | -0.18815 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613184 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.86986 | 47.15 | -1.28014 | -2.79081 | Verified to the income and liability documents in file |
| SAIF202613185 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.71503 | 34.42 | 0.29503 | 0.84986 | Verified to the income and liability documents in file |
| SAIF202613186 | XXXXXXXXXX | TapeCLTV | 84.87494 | 85 | -0.12506 | -0.14735 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202613249 | XXXXXXXXXX | TapeCLTV | 79.99946 | 80.26 | -0.26054 | -0.32568 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612352 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.07906 | 43.15 | -0.07094 | -0.16467 | Verified to the income and liability documents in file |
| SAIF202612354 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.57874 | 34.86 | 0.71874 | 2.02014 | Verified to the income and liability documents in file |
| SAIF202612354 | XXXXXXXXXX | TapeCLTV | 58.73667 | 58.84 | -0.10333 | -0.17592 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612356 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.60704 | 45.63 | -2.02296 | -4.63907 | Verified to the income and liability documents in file |
| SAIF202612356 | XXXXXXXXXX | TapeCLTV | 59.41001 | 59.46 | -0.04999 | -0.08414 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612355 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.90746 | 44.16 | 2.74746 | 5.85719 | Verified to the income and liability documents in file |
| SAIF202612855 | XXXXXXXXXX | TapeCLTV | 58.1159 | 58.21 | -0.0941 | -0.16192 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612856 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.84718 | 44.28 | 2.56718 | 5.4799 | Verified to the income and liability documents in file |
| SAIF202612358 | XXXXXXXXXX | TapeCLTV | 62.16497 | 62.47 | -0.30503 | -0.49068 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612359 | XXXXXXXXXX | TapeCLTV | 80.14294 | 80.94 | -0.79706 | -0.99455 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612360 | XXXXXXXXXX | TapeCLTV | 77.5334 | 77.59 | -0.0566 | -0.073 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612364 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.68485 | 30.8 | -0.11515 | -0.37527 | Verified to the income and liability documents in file |
| SAIF202612364 | XXXXXXXXXX | TapeCLTV | 84.80539 | 83.44 | 1.36539 | 1.61003 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612363 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.09183 | 31.16 | -2.06817 | -7.10911 | Verified to the income and liability documents in file |
| SAIF202612362 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202612372 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.41965 | 42.8 | -1.38035 | -3.3326 | Verified to the income and liability documents in file |
| SAIF202612371 | XXXXXXXXXX | TapeDebtToIncomeRatio | 27.43518 | 27.81 | -0.37482 | -1.3662 | Verified to the income and liability documents in file |
| SAIF202612373 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.99535 | 40.19 | -1.19465 | -3.06357 | Verified to the income and liability documents in file |
| SAIF202612373 | XXXXXXXXXX | TapeCLTV | 68.37736 | 68.5 | -0.12264 | -0.17936 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612367 | XXXXXXXXXX | TapeDebtToIncomeRatio | 26.62967 | 27.15 | -0.52033 | -1.95395 | Verified to the income and liability documents in file |
| SAIF202612375 | XXXXXXXXXX | TapeCLTV | 43.60312 | 43.67 | -0.06688 | -0.15338 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612376 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.08157 | 46.25 | -2.16843 | -4.91913 | Verified to the income and liability documents in file |
| SAIF202612370 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.30693 | 38.11 | 0.19693 | 0.51408 | Verified to the income and liability documents in file |
| SAIF202612366 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.03961 | 39.48 | -0.44039 | -1.12806 | Verified to the income and liability documents in file |
| SAIF202612369 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.64857 | 42.71 | 3.93857 | 8.44307 | Verified to the income and liability documents in file |
| SAIF202612860 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.09508 | 44.99 | 0.10508 | 0.23302 | Verified to the income and liability documents in file |
| SAIF202612380 | XXXXXXXXXX | TapeCLTV | 74.00617 | 74.11 | -0.10383 | -0.1403 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612381 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.82372 | 34.27 | -4.44628 | -14.90854 | Verified to the income and liability documents in file |
| SAIF202612381 | XXXXXXXXXX | TapeCLTV | 67.0152 | 67.13 | -0.1148 | -0.1713 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612377 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.93832 | 36.14 | -0.20168 | -0.56118 | Verified to the income and liability documents in file |
| SAIF202612377 | XXXXXXXXXX | TapeCLTV | 77.16932 | 77.3 | -0.13068 | -0.16934 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612379 | XXXXXXXXXX | TapeCLTV | 52.96238 | 53.08 | -0.11762 | -0.22208 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612862 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.98218 | 40.73 | -0.74782 | -1.87038 | Verified to the income and liability documents in file |
| SAIF202612863 | XXXXXXXXXX | TapeCLTV | 73.12603 | 73.24 | -0.11397 | -0.15585 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612378 | XXXXXXXXXX | TapeCLTV | 64.095 | 48.2 | 15.895 | 24.799 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612378 | XXXXXXXXXX | TapeLTV | 15.405 | 11.58 | 3.825 | 24.8296 | Verified to Note and Appraised Value used to qualify |
| SAIF202612389 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.72113 | 48.87 | -0.14887 | -0.30556 | Verified to the income and liability documents in file |
| SAIF202612389 | XXXXXXXXXX | TapeCLTV | 56.30723 | 56.4 | -0.09277 | -0.16476 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612866 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.65094 | 34.44 | -1.78906 | -5.47935 | Verified to the income and liability documents in file |
| SAIF202612866 | XXXXXXXXXX | TapeCLTV | 44.65785 | 44.88 | -0.22215 | -0.49745 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612864 | XXXXXXXXXX | TapeCLTV | 58.8043 | 59.23 | -0.4257 | -0.72393 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612392 | XXXXXXXXXX | TapeDebtToIncomeRatio | 24.28207 | 24.34 | -0.05793 | -0.23857 | Verified to the income and liability documents in file |
| SAIF202612392 | XXXXXXXXXX | TapeCLTV | 73.99412 | 74.1 | -0.10588 | -0.14309 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612391 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.89777 | 38.54 | -0.64223 | -1.69464 | Verified to the income and liability documents in file |
| SAIF202612867 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.04634 | 32.19 | -0.14366 | -0.44829 | Verified to the income and liability documents in file |
| SAIF202612385 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.47558 | 37.41 | -1.93442 | -5.45282 | Verified to the income and liability documents in file |
| SAIF202612385 | XXXXXXXXXX | TapeFICO | 733 | 720 | 13 | 1.77353 | Verified to most recent Credit Report in file |
| SAIF202612390 | XXXXXXXXXX | TapeDebtToIncomeRatio | 31.23315 | 33.79 | -2.55685 | -8.18633 | Verified to the income and liability documents in file |
| SAIF202612390 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202612383 | XXXXXXXXXX | TapeCLTV | 70.53513 | 70.72 | -0.18487 | -0.2621 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612865 | XXXXXXXXXX | TapeCLTV | 43.24723 | 43.54 | -0.29277 | -0.67697 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612865 | XXXXXXXXXX | TapeLTV | 10.68 | 10.75 | -0.07 | -0.65543 | Verified to Note and Appraised Value used to qualify |
| SAIF202612387 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.7163 | 43.71 | 1.0063 | 2.25041 | Verified to the income and liability documents in file |
| SAIF202612393 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.33881 | 30.18 | -0.84119 | -2.86716 | Verified to the income and liability documents in file |
| SAIF202612868 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.64298 | 42.68 | -2.03702 | -5.01198 | Verified to the income and liability documents in file |
| SAIF202612868 | XXXXXXXXXX | TapeCLTV | 82.828 | 82.95 | -0.122 | -0.14729 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612868 | XXXXXXXXXX | TapeFICO | 761 | 787 | -26 | -3.41656 | Verified to most recent Credit Report in file |
| SAIF202612395 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.61459 | 38.47 | -1.85541 | -5.06741 | Verified to the income and liability documents in file |
| SAIF202612395 | XXXXXXXXXX | TapeCLTV | 82.31397 | 82.47 | -0.15603 | -0.18955 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612396 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.08237 | 44.96 | 1.12237 | 2.43557 | Verified to the income and liability documents in file |
| SAIF202612396 | XXXXXXXXXX | TapeCLTV | 58.66868 | 58.88 | -0.21132 | -0.36019 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612394 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.56034 | 44.93 | -3.36966 | -8.10787 | Verified to the income and liability documents in file |
| SAIF202612394 | XXXXXXXXXX | TapeCLTV | 75.02351 | 75.22 | -0.19649 | -0.2619 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612400 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.08904 | 44.7 | -3.61096 | -8.78813 | Verified to the income and liability documents in file |
| SAIF202612398 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.32943 | 39.56 | -2.23057 | -5.97537 | Verified to the income and liability documents in file |
| SAIF202612869 | XXXXXXXXXX | TapeDebtToIncomeRatio | 26.84807 | 29.37 | -2.52193 | -9.39334 | Verified to the income and liability documents in file |
| SAIF202612402 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.30725 | 35.59 | -3.28275 | -10.16103 | Verified to the income and liability documents in file |
| SAIF202612402 | XXXXXXXXXX | TapeCLTV | 54.07459 | 54.27 | -0.19541 | -0.36137 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612401 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.31085 | 37.21 | 0.10085 | 0.2703 | Verified to the income and liability documents in file |
| SAIF202612401 | XXXXXXXXXX | TapeCLTV | 59.45869 | 59.56 | -0.10131 | -0.17039 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612401 | XXXXXXXXXX | TapeFICO | 799 | 761 | 38 | 4.75594 | Verified to most recent Credit Report in file |
| SAIF202612397 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.61466 | 35.54 | 0.07466 | 0.20963 | Verified to the income and liability documents in file |
| SAIF202612397 | XXXXXXXXXX | TapeCLTV | 47.28489 | 51.62 | -4.33511 | -9.16807 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612397 | XXXXXXXXXX | TapeLTV | 13.336 | 14.49 | -1.154 | -8.65327 | Verified to Note and Appraised Value used to qualify |
| SAIF202612410 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.55962 | 48.72 | 0.83962 | 1.69416 | Verified to the income and liability documents in file |
| SAIF202612404 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.69729 | 44.62 | 0.07729 | 0.17292 | Verified to the income and liability documents in file |
| SAIF202612420 | XXXXXXXXXX | TapeCLTV | 53.6692 | 53.75 | -0.0808 | -0.15055 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612409 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.45236 | 31.98 | 0.47236 | 1.45555 | Verified to the income and liability documents in file |
| SAIF202612409 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 1 |  | Verified to Security Instrument signing date |
| SAIF202612408 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.14936 | 36.86 | 0.28936 | 0.77891 | Verified to the income and liability documents in file |
| SAIF202612408 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 1 |  | Verified to Security Instrument signing date |
| SAIF202612408 | XXXXXXXXXX | TapeCLTV | 68.80418 | 68.99 | -0.18582 | -0.27007 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612873 | XXXXXXXXXX | TapeDebtToIncomeRatio | 20.30089 | 23.44 | -3.13911 | -15.46292 | Verified to the income and liability documents in file |
| SAIF202612419 | XXXXXXXXXX | TapeCLTV | 56.68197 | 56.43 | 0.25197 | 0.44453 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612419 | XXXXXXXXXX | TapeLTV | 12.818 | 12.74 | 0.078 | 0.60852 | Verified to Note and Appraised Value used to qualify |
| SAIF202612415 | XXXXXXXXXX | TapeCLTV | 42.07414 | 42.19 | -0.11586 | -0.27537 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612417 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.1295 | 48.89 | 0.2395 | 0.48749 | Verified to the income and liability documents in file |
| SAIF202612417 | XXXXXXXXXX | TapeCLTV | 79.83445 | 79.92 | -0.08555 | -0.10716 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612414 | XXXXXXXXXX | TapeCLTV | 83.39495 | 83.27 | 0.12495 | 0.14983 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612418 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.35005 | 32.12 | 8.23005 | 20.39663 | Verified to the income and liability documents in file |
| SAIF202612418 | XXXXXXXXXX | TapeCLTV | 78.71074 | 78.87 | -0.15926 | -0.20234 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612405 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.69263 | 30.57 | -0.87737 | -2.95484 | Verified to the income and liability documents in file |
| SAIF202612421 | XXXXXXXXXX | TapeDebtToIncomeRatio | 18.92845 | 24.95 | -6.02155 | -31.81217 | Verified to the income and liability documents in file |
| SAIF202612870 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.90983 | 40.53 | -6.62017 | -19.52286 | Verified to the income and liability documents in file |
| SAIF202612413 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.64482 | 43.39 | -0.74518 | -1.74741 | Verified to the income and liability documents in file |
| SAIF202612413 | XXXXXXXXXX | TapeCLTV | 74.99623 | 75.1 | -0.10377 | -0.13837 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612407 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.58314 | 43.14 | -2.55686 | -6.3003 | Verified to the income and liability documents in file |
| SAIF202612411 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.23521 | 32.91 | -3.67479 | -12.56974 | Verified to the income and liability documents in file |
| SAIF202612411 | XXXXXXXXXX | TapeCLTV | 72.05469 | 72.2 | -0.14531 | -0.20167 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612406 | XXXXXXXXXX | TapeDebtToIncomeRatio | 22.59754 | 23.29 | -0.69246 | -3.06432 | Verified to the income and liability documents in file |
| SAIF202612872 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.19233 | 41.14 | -0.94767 | -2.35784 | Verified to the income and liability documents in file |
| SAIF202612872 | XXXXXXXXXX | TapeCLTV | 59.86879 | 58.9 | 0.96879 | 1.61819 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612872 | XXXXXXXXXX | TapeLTV | 18.10345 | 17.74 | 0.36345 | 2.00763 | Verified to Note and Appraised Value used to qualify |
| SAIF202612412 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.62959 | 37.46 | -1.83041 | -5.13733 | Verified to the income and liability documents in file |
| SAIF202612412 | XXXXXXXXXX | TapeCLTV | 78.57173 | 78.49 | 0.08173 | 0.10402 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612416 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.57564 | 39.74 | 4.83564 | 10.84817 | Verified to the income and liability documents in file |
| SAIF202612416 | XXXXXXXXXX | TapeCLTV | 39.78458 | 40.08 | -0.29542 | -0.74255 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612425 | XXXXXXXXXX | TapeCLTV | 51.7383 | 51.64 | 0.0983 | 0.18999 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612875 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.01225 | 44.18 | -4.16775 | -10.41619 | Verified to the income and liability documents in file |
| SAIF202612874 | XXXXXXXXXX | TapeDebtToIncomeRatio | 26.0612 | 26.21 | -0.1488 | -0.57096 | Verified to the income and liability documents in file |
| SAIF202612423 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.76464 | 44.52 | -0.75536 | -1.72596 | Verified to the income and liability documents in file |
| SAIF202612428 | XXXXXXXXXX | TapeCLTV | 69.23081 | 69.36 | -0.12919 | -0.18661 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612876 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.53765 | 41.78 | -0.24235 | -0.58345 | Verified to the income and liability documents in file |
| SAIF202612876 | XXXXXXXXXX | TapeCLTV | 80.67283 | 80.53 | 0.14283 | 0.17705 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612429 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.07372 | 36.01 | -0.93628 | -2.66946 | Verified to the income and liability documents in file |
| SAIF202612429 | XXXXXXXXXX | TapeCLTV | 72.62866 | 72.73 | -0.10134 | -0.13953 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612429 | XXXXXXXXXX | TapeFICO | 793 | 780 | 13 | 1.63934 | Verified to most recent Credit Report in file |
| SAIF202612432 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.06848 | 37.43 | 0.63848 | 1.67719 | Verified to the income and liability documents in file |
| SAIF202612432 | XXXXXXXXXX | TapeCLTV | 75.96467 | 75.83 | 0.13467 | 0.17728 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612426 | XXXXXXXXXX | TapeDebtToIncomeRatio | 23.48682 | 42.2 | -18.71318 | -79.67524 | Verified to the income and liability documents in file |
| SAIF202612426 | XXXXXXXXXX | TapeCLTV | 83.88502 | 83.73 | 0.15502 | 0.1848 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612431 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.21891 | 49.3 | -2.08109 | -4.40732 | Verified to the income and liability documents in file |
| SAIF202612431 | XXXXXXXXXX | TapeCLTV | 53.08266 | 52.99 | 0.09266 | 0.17456 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612430 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.97671 | 42.39 | -6.41329 | -17.82623 | Verified to the income and liability documents in file |
| SAIF202612878 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.55637 | 33.48 | -3.92363 | -13.27507 | Verified to the income and liability documents in file |
| SAIF202612878 | XXXXXXXXXX | TapeCLTV | 63.76461 | 63.65 | 0.11461 | 0.17974 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612879 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.61811 | 47.25 | 0.36811 | 0.77305 | Verified to the income and liability documents in file |
| SAIF202612879 | XXXXXXXXXX | TapeCLTV | 77.36411 | 77.47 | -0.10589 | -0.13687 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612877 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.28307 | 34.18 | 2.10307 | 5.79628 | Verified to the income and liability documents in file |
| SAIF202612877 | XXXXXXXXXX | TapeCLTV | 70.07173 | 70.19 | -0.11827 | -0.16878 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612437 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.45153 | 35.68 | -0.22847 | -0.64446 | Verified to the income and liability documents in file |
| SAIF202612438 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.47407 | 33.75 | 0.72407 | 2.10033 | Verified to the income and liability documents in file |
| SAIF202612438 | XXXXXXXXXX | TapeCLTV | 75.62396 | 75.86 | -0.23604 | -0.31212 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612433 | XXXXXXXXXX | TapeDebtToIncomeRatio | 25.88257 | 22.13 | 3.75257 | 14.49844 | Verified to the income and liability documents in file |
| SAIF202612433 | XXXXXXXXXX | TapeCLTV | 45.58306 | 46.39 | -0.80694 | -1.77026 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612433 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202612434 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.64057 | 36.36 | 3.28057 | 8.27579 | Verified to the income and liability documents in file |
| SAIF202612436 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.70154 | 44.97 | -0.26846 | -0.60056 | Verified to the income and liability documents in file |
| SAIF202612436 | XXXXXXXXXX | TapeCLTV | 68.36468 | 68.74 | -0.37532 | -0.549 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612439 | XXXXXXXXXX | TapeCLTV | 65.70671 | 65.6 | 0.10671 | 0.1624 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612440 | XXXXXXXXXX | TapeCLTV | 77.62771 | 77.75 | -0.12229 | -0.15753 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612441 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.37822 | 37.56 | -3.18178 | -9.25522 | Verified to the income and liability documents in file |
| SAIF202612441 | XXXXXXXXXX | TapeCLTV | 55.43564 | 55.79 | -0.35436 | -0.63923 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612880 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.96919 | 37.52 | -1.55081 | -4.3115 | Verified to the income and liability documents in file |
| SAIF202612880 | XXXXXXXXXX | TapeCLTV | 67.79889 | 67.7 | 0.09889 | 0.14586 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612445 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.63316 | 44.28 | -2.64684 | -6.35753 | Verified to the income and liability documents in file |
| SAIF202612448 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.36568 | 43.86 | 1.50568 | 3.31898 | Verified to the income and liability documents in file |
| SAIF202612448 | XXXXXXXXXX | TapeCLTV | 53.62227 | 54.88 | -1.25773 | -2.34554 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612448 | XXXXXXXXXX | TapeLTV | 16.31121 | 16.53 | -0.21879 | -1.34135 | Verified to Note and Appraised Value used to qualify |
| SAIF202612884 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.67799 | 28.7 | 1.97799 | 6.44759 | Verified to the income and liability documents in file |
| SAIF202612884 | XXXXXXXXXX | TapeCLTV | 60.58712 | 60.69 | -0.10288 | -0.16981 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612446 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.52496 | 40.95 | 4.57496 | 10.04934 | Verified to the income and liability documents in file |
| SAIF202612447 | XXXXXXXXXX | TapeCLTV | 73.1606 | 73.06 | 0.1006 | 0.13751 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612447 | XXXXXXXXXX | TapeFICO | 768 | 795 | -27 | -3.51563 | Verified to most recent Credit Report in file |
| SAIF202612444 | XXXXXXXXXX | TapeCLTV | 52.25835 | 52.18 | 0.07835 | 0.14993 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612883 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.07187 | 42.21 | -0.13813 | -0.32832 | Verified to the income and liability documents in file |
| SAIF202612882 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.64076 | 43.69 | 0.95076 | 2.1298 | Verified to the income and liability documents in file |
| SAIF202612882 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 1 |  | Verified to Security Instrument signing date |
| SAIF202612882 | XXXXXXXXXX | TapeCLTV | 44.91805 | 45.07 | -0.15195 | -0.33828 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612455 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.26518 | 44.99 | 0.27518 | 0.60793 | Verified to the income and liability documents in file |
| SAIF202612455 | XXXXXXXXXX | TapeCLTV | 71.94789 | 71.72 | 0.22789 | 0.31674 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612459 | XXXXXXXXXX | TapeFICO | 790 | 801 | -11 | -1.39241 | Verified to most recent Credit Report in file |
| SAIF202612886 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.11613 | 44.27 | -0.15387 | -0.34878 | Verified to the income and liability documents in file |
| SAIF202612886 | XXXXXXXXXX | TapeCLTV | 53.21861 | 53.43 | -0.21139 | -0.39721 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612886 | XXXXXXXXXX | TapeFICO | 689 | 707 | -18 | -2.61248 | Verified to most recent Credit Report in file |
| SAIF202612885 | XXXXXXXXXX | TapeDebtToIncomeRatio | 27.898 | 27.83 | 0.068 | 0.24375 | Verified to the income and liability documents in file |
| SAIF202612885 | XXXXXXXXXX | TapeFICO | 796 | 799 | -3 | -0.37688 | Verified to most recent Credit Report in file |
| SAIF202612887 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.42219 | 44.28 | 4.14219 | 8.55432 | Verified to the income and liability documents in file |
| SAIF202612887 | XXXXXXXXXX | TapeCLTV | 60.80427 | 60.93 | -0.12573 | -0.20678 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612457 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.651 | 42.23 | 2.421 | 5.42205 | Verified to the income and liability documents in file |
| SAIF202612457 | XXXXXXXXXX | TapeCLTV | 41.63098 | 41.5 | 0.13098 | 0.31462 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612452 | XXXXXXXXXX | TapeCLTV | 84.76676 | 84.9 | -0.13324 | -0.15718 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612456 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.71863 | 30.64 | -0.92137 | -3.10031 | Verified to the income and liability documents in file |
| SAIF202612456 | XXXXXXXXXX | TapeCLTV | 72.35269 | 72.74 | -0.38731 | -0.53531 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612888 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.03209 | 31.19 | 2.84209 | 8.35121 | Verified to the income and liability documents in file |
| SAIF202612458 | XXXXXXXXXX | TapeCLTV | 83.82349 | 83.74 | 0.08349 | 0.0996 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612889 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.33906 | 42.71 | -0.37094 | -0.87612 | Verified to the income and liability documents in file |
| SAIF202612889 | XXXXXXXXXX | TapeCLTV | 56.61705 | 56.82 | -0.20295 | -0.35846 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612891 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.67578 | 37.66 | -0.98422 | -2.68357 | Verified to the income and liability documents in file |
| SAIF202612464 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.20673 | 49.93 | -2.72327 | -5.76882 | Verified to the income and liability documents in file |
| SAIF202612464 | XXXXXXXXXX | TapeCLTV | 81.92672 | 81.8 | 0.12672 | 0.15467 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612464 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202612895 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.36895 | 47.24 | -2.87105 | -6.47085 | Verified to the income and liability documents in file |
| SAIF202612895 | XXXXXXXXXX | TapeCLTV | 31.71542 | 31.53 | 0.18542 | 0.58464 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612894 | XXXXXXXXXX | TapeCLTV | 37.04236 | 36.97 | 0.07236 | 0.19534 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612893 | XXXXXXXXXX | TapeDebtToIncomeRatio | 22.91588 | 23.84 | -0.92412 | -4.03266 | Verified to the income and liability documents in file |
| SAIF202612463 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.23344 | 31.73 | -1.49656 | -4.95002 | Verified to the income and liability documents in file |
| SAIF202612463 | XXXXXXXXXX | TapeCLTV | 64.72406 | 64.62 | 0.10406 | 0.16077 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612461 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.0326 | 44.57 | -1.5374 | -3.57264 | Verified to the income and liability documents in file |
| SAIF202612461 | XXXXXXXXXX | TapeCLTV | 69.20381 | 69.31 | -0.10619 | -0.15345 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612465 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.11752 | 30.73 | -1.61248 | -5.53783 | Verified to the income and liability documents in file |
| SAIF202612460 | XXXXXXXXXX | TapeDebtToIncomeRatio | 20.46343 | 18.78 | 1.68343 | 8.22653 | Verified to the income and liability documents in file |
| SAIF202612892 | XXXXXXXXXX | TapeCLTV | 66.7606 | 66.87 | -0.1094 | -0.16387 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612462 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.18119 | 43.93 | 0.25119 | 0.56855 | Verified to the income and liability documents in file |
| SAIF202612890 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.20643 | 28.55 | 0.65643 | 2.24755 | Verified to the income and liability documents in file |
| SAIF202612470 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 1 |  | Verified to Security Instrument signing date |
| SAIF202612470 | XXXXXXXXXX | TapeCLTV | 37.42953 | 37.53 | -0.10047 | -0.26842 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612896 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.50841 | 43.02 | -3.51159 | -8.88821 | Verified to the income and liability documents in file |
| SAIF202612896 | XXXXXXXXXX | TapeCLTV | 74.31082 | 74.4 | -0.08918 | -0.12001 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612466 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.40114 | 44.34 | -0.93886 | -2.16322 | Verified to the income and liability documents in file |
| SAIF202612466 | XXXXXXXXXX | TapeCLTV | 59.50312 | 59.39 | 0.11312 | 0.19011 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612466 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202612468 | XXXXXXXXXX | TapeCLTV | 57.32904 | 57.57 | -0.24096 | -0.42031 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612467 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.42426 | 40.48 | -0.05574 | -0.13789 | Verified to the income and liability documents in file |
| SAIF202612897 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.61989 | 41.49 | -8.87011 | -27.19234 | Verified to the income and liability documents in file |
| SAIF202612897 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202612899 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.39239 | 42.71 | -1.31761 | -3.18322 | Verified to the income and liability documents in file |
| SAIF202612899 | XXXXXXXXXX | TapeCLTV | 52.10858 | 51.88 | 0.22858 | 0.43866 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612473 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.98345 | 29.79 | 0.19345 | 0.64519 | Verified to the income and liability documents in file |
| SAIF202612473 | XXXXXXXXXX | TapeCLTV | 42.47054 | 42.2 | 0.27054 | 0.63701 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612901 | XXXXXXXXXX | TapeCLTV | 44.18441 | 44.26 | -0.07559 | -0.17108 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612900 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.60699 | 43.83 | 2.77699 | 5.95831 | Verified to the income and liability documents in file |
| SAIF202612900 | XXXXXXXXXX | TapeCLTV | 71.22214 | 71.56 | -0.33786 | -0.47437 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612472 | XXXXXXXXXX | TapeCLTV | 61.59582 | 61.84 | -0.24418 | -0.39642 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612902 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.45033 | 40.87 | 0.58033 | 1.40006 | Verified to the income and liability documents in file |
| SAIF202612068 | XXXXXXXXXX | TapeDebtToIncomeRatio | 31.42878 | 29.92 | 1.50878 | 4.80063 | Verified to the income and liability documents in file |
| SAIF202612066 | XXXXXXXXXX | TapeCLTV | 62.99306 | 63.08 | -0.08694 | -0.13802 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612227 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.12597 | 40.51 | 1.61597 | 3.83604 | Verified to the income and liability documents in file |
| SAIF202612227 | XXXXXXXXXX | TapeCLTV | 77.02901 | 77.15 | -0.12099 | -0.15707 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612070 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.96552 | 38.16 | -0.19448 | -0.51225 | Verified to the income and liability documents in file |
| SAIF202612070 | XXXXXXXXXX | TapeCLTV | 79.47699 | 79.83 | -0.35301 | -0.44417 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612067 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.62667 | 41.99 | -0.36333 | -0.87283 | Verified to the income and liability documents in file |
| SAIF202612069 | XXXXXXXXXX | TapeCLTV | 84.988 | 84.87 | 0.118 | 0.13884 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612212 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.39324 | 40.12 | -0.72676 | -1.84489 | Verified to the income and liability documents in file |
| SAIF202612210 | XXXXXXXXXX | TapeCLTV | 33.74935 | 33.81 | -0.06065 | -0.17971 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612221 | XXXXXXXXXX | TapeDebtToIncomeRatio | 26.19583 | 22.43 | 3.76583 | 14.37568 | Verified to the income and liability documents in file |
| SAIF202612221 | XXXXXXXXXX | TapeCLTV | 79.111 | 79.24 | -0.129 | -0.16306 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612216 | XXXXXXXXXX | TapeFICO | 692 | 712 | -20 | -2.89017 | Verified to most recent Credit Report in file |
| SAIF202612072 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.15481 | 38.06 | -3.90519 | -11.43379 | Verified to the income and liability documents in file |
| SAIF202612072 | XXXXXXXXXX | TapeFICO | 725 | 753 | -28 | -3.86207 | Verified to most recent Credit Report in file |
| SAIF202612073 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 3 |  | Verified to Security Instrument signing date |
| SAIF202612076 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.35154 | 34.89 | 0.46154 | 1.30557 | Verified to the income and liability documents in file |
| SAIF202612075 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.5254 | 44.6 | 3.9254 | 8.08937 | Verified to the income and liability documents in file |
| SAIF202612074 | XXXXXXXXXX | TapeDebtToIncomeRatio | 18.42918 | 18.83 | -0.40082 | -2.17492 | Verified to the income and liability documents in file |
| SAIF202612074 | XXXXXXXXXX | TapeCLTV | 34.48754 | 34.42 | 0.06754 | 0.19584 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612078 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.73419 | 38.32 | -0.58581 | -1.55246 | Verified to the income and liability documents in file |
| SAIF202612228 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.857 | 49.54 | -1.683 | -3.51673 | Verified to the income and liability documents in file |
| SAIF202612228 | XXXXXXXXXX | TapeCLTV | 63.06489 | 58.07 | 4.99489 | 7.92024 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612223 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.28867 | 35.87 | 0.41867 | 1.15372 | Verified to the income and liability documents in file |
| SAIF202612223 | XXXXXXXXXX | TapeCLTV | 71.45997 | 71.59 | -0.13003 | -0.18196 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612083 | XXXXXXXXXX | TapeCLTV | 67.40269 | 67.47 | -0.06731 | -0.09986 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612082 | XXXXXXXXXX | TapeCLTV | 33.21242 | 33.16 | 0.05242 | 0.15783 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612079 | XXXXXXXXXX | TapeCLTV | 61.94076 | 61.89 | 0.05076 | 0.08195 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612238 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.2745 | 45.86 | -5.5855 | -13.86858 | Verified to the income and liability documents in file |
| SAIF202612238 | XXXXXXXXXX | TapeCLTV | 57.48208 | 57.59 | -0.10792 | -0.18775 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612219 | XXXXXXXXXX | TapeCLTV | 54.16686 | 54.1 | 0.06686 | 0.12343 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612220 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.72573 | 38.69 | -0.96427 | -2.556 | Verified to the income and liability documents in file |
| SAIF202612080 | XXXXXXXXXX | TapeCLTV | 60.45709 | 60.58 | -0.12291 | -0.2033 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612081 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.91063 | 43.63 | 0.28063 | 0.63909 | Verified to the income and liability documents in file |
| SAIF202612084 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.7944 | 45.9 | 0.8944 | 1.91134 | Verified to the income and liability documents in file |
| SAIF202612217 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.70783 | 39.98 | -3.27217 | -8.91409 | Verified to the income and liability documents in file |
| SAIF202612217 | XXXXXXXXXX | TapeCLTV | 37.54329 | 37.68 | -0.13671 | -0.36414 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612231 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.87564 | 44.47 | -1.59436 | -3.71857 | Verified to the income and liability documents in file |
| SAIF202612087 | XXXXXXXXXX | TapeCLTV | 84.18407 | 84.3 | -0.11593 | -0.13771 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612088 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.70695 | 39.1 | -3.39305 | -9.50249 | Verified to the income and liability documents in file |
| SAIF202612236 | XXXXXXXXXX | TapeDebtToIncomeRatio | 28.81978 | 27.96 | 0.85978 | 2.9833 | Verified to the income and liability documents in file |
| SAIF202612091 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.86093 | 40.66 | 7.20093 | 15.04553 | Verified to the income and liability documents in file |
| SAIF202612092 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.87848 | 33.16 | -2.28152 | -7.38871 | Verified to the income and liability documents in file |
| SAIF202612092 | XXXXXXXXXX | TapeFICO | 740 | 749 | -9 | -1.21622 | Verified to most recent Credit Report in file |
| SAIF202612095 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.13343 | 34.35 | -1.21657 | -3.67173 | Verified to the income and liability documents in file |
| SAIF202612097 | XXXXXXXXXX | TapeDebtToIncomeRatio | 28.06357 | 27.1 | 0.96357 | 3.43353 | Verified to the income and liability documents in file |
| SAIF202612222 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.90553 | 39.1 | -1.19447 | -3.15118 | Verified to the income and liability documents in file |
| SAIF202612222 | XXXXXXXXXX | TapeCLTV | 74.72608 | 74.92 | -0.19392 | -0.25951 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612094 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.93013 | 47.55 | -3.61987 | -8.24006 | Verified to the income and liability documents in file |
| SAIF202612094 | XXXXXXXXXX | TapeCLTV | 75.35259 | 75.47 | -0.11741 | -0.15581 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612093 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.13119 | 49.31 | -2.17881 | -4.62286 | Verified to the income and liability documents in file |
| SAIF202612093 | XXXXXXXXXX | TapeCLTV | 51.61318 | 51.46 | 0.15318 | 0.29678 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612093 | XXXXXXXXXX | TapeFICO | 712 | 728 | -16 | -2.24719 | Verified to most recent Credit Report in file |
| SAIF202612098 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.62089 | 38.39 | 0.23089 | 0.59784 | Verified to the income and liability documents in file |
| SAIF202612251 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.45568 | 42.94 | -3.48432 | -8.83097 | Verified to the income and liability documents in file |
| SAIF202612214 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.32954 | 33.36 | -3.03046 | -9.99178 | Verified to the income and liability documents in file |
| SAIF202612214 | XXXXXXXXXX | TapeCLTV | 78.19337 | 78.29 | -0.09663 | -0.12358 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612100 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.28958 | 48.64 | -0.35042 | -0.72566 | Verified to the income and liability documents in file |
| SAIF202612211 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.06245 | 49.15 | -5.08755 | -11.54623 | Verified to the income and liability documents in file |
| SAIF202612211 | XXXXXXXXXX | TapeCLTV | 79.75879 | 79.84 | -0.08121 | -0.10182 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612224 | XXXXXXXXXX | TapeDebtToIncomeRatio | 27.46106 | 26.5 | 0.96106 | 3.49972 | Verified to the income and liability documents in file |
| SAIF202612224 | XXXXXXXXXX | TapeCLTV | 52.20369 | 52.31 | -0.10631 | -0.20364 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612101 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.884 | 49.34 | -0.456 | -0.93282 | Verified to the income and liability documents in file |
| SAIF202612099 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.33864 | 43.03 | -1.69136 | -4.09147 | Verified to the income and liability documents in file |
| SAIF202612099 | XXXXXXXXXX | TapeCLTV | 58.92679 | 58.83 | 0.09679 | 0.16425 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612232 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.30988 | 38.07 | -4.76012 | -14.29041 | Verified to the income and liability documents in file |
| SAIF202612237 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.4694 | 42.55 | -1.0806 | -2.60578 | Verified to the income and liability documents in file |
| SAIF202612237 | XXXXXXXXXX | TapeCLTV | 77.29695 | 77.42 | -0.12305 | -0.15919 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612112 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.37643 | 38.45 | -6.07357 | -18.75923 | Verified to the income and liability documents in file |
| SAIF202612112 | XXXXXXXXXX | TapeCLTV | 53.76289 | 53.56 | 0.20289 | 0.37738 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612240 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.28233 | 40.13 | -7.84767 | -24.30949 | Verified to the income and liability documents in file |
| SAIF202612240 | XXXXXXXXXX | TapeCLTV | 71.12531 | 71.23 | -0.10469 | -0.14719 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612104 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.6657 | 37.79 | -1.1243 | -3.06635 | Verified to the income and liability documents in file |
| SAIF202612108 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.40607 | 32.5 | -0.09393 | -0.28985 | Verified to the income and liability documents in file |
| SAIF202612247 | XXXXXXXXXX | TapeFICO | 709 | 715 | -6 | -0.84626 | Verified to most recent Credit Report in file |
| SAIF202612111 | XXXXXXXXXX | TapeDebtToIncomeRatio | 31.47804 | 32.67 | -1.19196 | -3.78664 | Verified to the income and liability documents in file |
| SAIF202612114 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.53278 | 42.35 | -4.81722 | -12.8347 | Verified to the income and liability documents in file |
| SAIF202612114 | XXXXXXXXXX | TapeCLTV | 55.93893 | 55.82 | 0.11893 | 0.21261 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612103 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.44615 | 44.43 | -0.98385 | -2.26453 | Verified to the income and liability documents in file |
| SAIF202612106 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.28858 | 43.57 | 0.71858 | 1.6225 | Verified to the income and liability documents in file |
| SAIF202612109 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.853 | 49.69 | -0.837 | -1.7133 | Verified to the income and liability documents in file |
| SAIF202612107 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.94508 | 47.3 | -6.35492 | -15.52059 | Verified to the income and liability documents in file |
| SAIF202612107 | XXXXXXXXXX | TapeCLTV | 84.84977 | 85 | -0.15023 | -0.17705 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612113 | XXXXXXXXXX | TapeCLTV | 63.27381 | 63.36 | -0.08619 | -0.13622 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612110 | XXXXXXXXXX | TapeCLTV | 71.29195 | 71.24 | 0.05195 | 0.07287 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612102 | XXXXXXXXXX | TapeDebtToIncomeRatio | 27.71562 | 29.96 | -2.24438 | -8.09789 | Verified to the income and liability documents in file |
| SAIF202612115 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.07942 | 42.59 | -3.51058 | -8.98319 | Verified to the income and liability documents in file |
| SAIF202612213 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.19429 | 44.7 | 0.49429 | 1.0937 | Verified to the income and liability documents in file |
| SAIF202612213 | XXXXXXXXXX | TapeCLTV | 60.47165 | 60.9 | -0.42835 | -0.70835 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612120 | XXXXXXXXXX | TapeDebtToIncomeRatio | 22.85605 | 23.62 | -0.76395 | -3.34244 | Verified to the income and liability documents in file |
| SAIF202612120 | XXXXXXXXXX | TapeCLTV | 79.80814 | 80 | -0.19186 | -0.2404 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612117 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.63216 | 34.79 | -1.15784 | -3.44266 | Verified to the income and liability documents in file |
| SAIF202612244 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.36486 | 42.72 | -1.35514 | -3.27607 | Verified to the income and liability documents in file |
| SAIF202612118 | XXXXXXXXXX | TapeBorrowerCount | 3 | 2 | 1 | 33.33333 | Verified to Note |
| SAIF202612118 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.40789 | 44.06 | 0.34789 | 0.7834 | Verified to the income and liability documents in file |
| SAIF202612118 | XXXXXXXXXX | TapeCLTV | 61.68135 | 61.9 | -0.21865 | -0.35448 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612119 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.63462 | 39.39 | -0.75538 | -1.95519 | Verified to the income and liability documents in file |
| SAIF202612116 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.3256 | 38.99 | -0.6644 | -1.73357 | Verified to the income and liability documents in file |
| SAIF202612126 | XXXXXXXXXX | TapeCLTV | 79.63916 | 79.79 | -0.15084 | -0.1894 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612122 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.60843 | 43.37 | -1.76157 | -4.23369 | Verified to the income and liability documents in file |
| SAIF202612123 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.80312 | 41.69 | -1.88688 | -4.74053 | Verified to the income and liability documents in file |
| SAIF202612123 | XXXXXXXXXX | TapeFICO | 695 | 708 | -13 | -1.8705 | Verified to most recent Credit Report in file |
| SAIF202612252 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.22132 | 38.79 | -0.56868 | -1.48786 | Verified to the income and liability documents in file |
| SAIF202612252 | XXXXXXXXXX | TapeCLTV | 72.22447 | 71.87 | 0.35447 | 0.49079 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612252 | XXXXXXXXXX | TapeFICO | 763 | 764 | -1 | -0.13106 | Verified to most recent Credit Report in file |
| SAIF202612248 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.64707 | 43.55 | 3.09707 | 6.63937 | Verified to the income and liability documents in file |
| SAIF202612124 | XXXXXXXXXX | TapeCLTV | 60.84013 | 60.95 | -0.10987 | -0.18059 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612241 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.98727 | 39.29 | -0.30273 | -0.77648 | Verified to the income and liability documents in file |
| SAIF202612215 | XXXXXXXXXX | TapeCLTV | 44.55897 | 44.63 | -0.07103 | -0.15941 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612127 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.237 | 30.61 | 14.627 | 32.33415 | Verified to the income and liability documents in file |
| SAIF202612128 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.67286 | 34.7 | -1.02714 | -3.05035 | Verified to the income and liability documents in file |
| SAIF202612128 | XXXXXXXXXX | TapeCLTV | 69.35907 | 69.22 | 0.13907 | 0.20051 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612134 | XXXXXXXXXX | TapeCLTV | 79.75584 | 79.88 | -0.12416 | -0.15568 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612131 | XXXXXXXXXX | TapeCLTV | 73.87048 | 73.78 | 0.09048 | 0.12248 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612129 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.94952 | 43.93 | -0.98048 | -2.28287 | Verified to the income and liability documents in file |
| SAIF202612132 | XXXXXXXXXX | TapeFICO | 787 | 788 | -1 | -0.12706 | Verified to most recent Credit Report in file |
| SAIF202612133 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.64681 | 37.16 | 1.48681 | 3.84717 | Verified to the income and liability documents in file |
| SAIF202612133 | XXXXXXXXXX | TapeCLTV | 42.0918 | 42.17 | -0.0782 | -0.18578 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612130 | XXXXXXXXXX | TapeCLTV | 79.27559 | 80 | -0.72441 | -0.91379 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612218 | XXXXXXXXXX | TapeFICO | 738 | 757 | -19 | -2.57453 | Verified to most recent Credit Report in file |
| SAIF202612141 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.94733 | 36.6 | 0.34733 | 0.94007 | Verified to the income and liability documents in file |
| SAIF202612141 | XXXXXXXXXX | TapeCLTV | 49.65933 | 49.26 | 0.39933 | 0.80414 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612139 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.98466 | 31.38 | -0.39534 | -1.27592 | Verified to the income and liability documents in file |
| SAIF202612139 | XXXXXXXXXX | TapeCLTV | 74.46698 | 74.36 | 0.10698 | 0.14366 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612137 | XXXXXXXXXX | TapeCLTV | 81.55601 | 81.68 | -0.12399 | -0.15203 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612249 | XXXXXXXXXX | TapeCLTV | 43.37987 | 43.62 | -0.24013 | -0.55355 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612145 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.21941 | 44.04 | 0.17941 | 0.40573 | Verified to the income and liability documents in file |
| SAIF202612145 | XXXXXXXXXX | TapeCLTV | 76.83597 | 76.76 | 0.07597 | 0.09887 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612255 | XXXXXXXXXX | TapeCLTV | 79.98974 | 79.85 | 0.13974 | 0.1747 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612147 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.01121 | 34.26 | -2.24879 | -7.02501 | Verified to the income and liability documents in file |
| SAIF202612147 | XXXXXXXXXX | TapeCLTV | 71.7291 | 71.61 | 0.1191 | 0.16604 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612135 | XXXXXXXXXX | TapeDebtToIncomeRatio | 69.22779 | 46.16 | 23.06779 | 33.32158 | Verified to the income and liability documents in file |
| SAIF202612146 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.55341 | 35.33 | 1.22341 | 3.34691 | Verified to the income and liability documents in file |
| SAIF202612242 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.02073 | 44.33 | 1.69073 | 3.67384 | Verified to the income and liability documents in file |
| SAIF202612140 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.16364 | 43.97 | 0.19364 | 0.43846 | Verified to the income and liability documents in file |
| SAIF202612234 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.37351 | 43.79 | -2.41649 | -5.84067 | Verified to the income and liability documents in file |
| SAIF202612234 | XXXXXXXXXX | TapeCLTV | 45.39929 | 45.49 | -0.09071 | -0.1998 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612245 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.338 | 49.09 | -0.752 | -1.55571 | Verified to the income and liability documents in file |
| SAIF202612138 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.19709 | 38.55 | -1.35291 | -3.63714 | Verified to the income and liability documents in file |
| SAIF202612138 | XXXXXXXXXX | TapeFICO | 760 | 740 | 20 | 2.63158 | Verified to most recent Credit Report in file |
| SAIF202612148 | XXXXXXXXXX | TapeDebtToIncomeRatio | 25.85167 | 26.2 | -0.34833 | -1.34742 | Verified to the income and liability documents in file |
| SAIF202612144 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.62339 | 31.63 | -1.00661 | -3.28706 | Verified to the income and liability documents in file |
| SAIF202612144 | XXXXXXXXXX | TapeCLTV | 47.69586 | 47.62 | 0.07586 | 0.15905 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612152 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.16105 | 44.98 | -0.81895 | -1.85446 | Verified to the income and liability documents in file |
| SAIF202612256 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.00354 | 33.43 | -1.42646 | -4.45719 | Verified to the income and liability documents in file |
| SAIF202612239 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.80842 | 35.23 | 0.57842 | 1.61532 | Verified to the income and liability documents in file |
| SAIF202612151 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.85376 | 41.93 | 4.92376 | 10.50878 | Verified to the income and liability documents in file |
| SAIF202612151 | XXXXXXXXXX | TapeCLTV | 71.79581 | 71.67 | 0.12581 | 0.17523 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612158 | XXXXXXXXXX | TapeFICO | 743 | 744 | -1 | -0.13459 | Verified to most recent Credit Report in file |
| SAIF202612263 | XXXXXXXXXX | TapeDebtToIncomeRatio | 16.02086 | 16.2 | -0.17914 | -1.11817 | Verified to the income and liability documents in file |
| SAIF202612235 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.1996 | 31.47 | -1.2704 | -4.20668 | Verified to the income and liability documents in file |
| SAIF202612153 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.65478 | 43.05 | 1.60478 | 3.59375 | Verified to the income and liability documents in file |
| SAIF202612153 | XXXXXXXXXX | TapeCLTV | 63.04059 | 62.94 | 0.10059 | 0.15956 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612154 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.08105 | 38.56 | 0.52105 | 1.33325 | Verified to the income and liability documents in file |
| SAIF202612154 | XXXXXXXXXX | TapeCLTV | 70.96061 | 71.19 | -0.22939 | -0.32326 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612154 | XXXXXXXXXX | TapeFICO | 721 | 729 | -8 | -1.10957 | Verified to most recent Credit Report in file |
| SAIF202612159 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.23188 | 34.64 | -1.40812 | -4.23726 | Verified to the income and liability documents in file |
| SAIF202612226 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.02791 | 39.12 | -0.09209 | -0.23596 | Verified to the income and liability documents in file |
| SAIF202612226 | XXXXXXXXXX | TapeCLTV | 40.6967 | 40.62 | 0.0767 | 0.18847 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612261 | XXXXXXXXXX | TapeDebtToIncomeRatio | 18.64372 | 18.44 | 0.20372 | 1.0927 | Verified to the income and liability documents in file |
| SAIF202612264 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.39413 | 45.21 | -1.81587 | -4.1846 | Verified to the income and liability documents in file |
| SAIF202612264 | XXXXXXXXXX | TapeCLTV | 55.17651 | 55.26 | -0.08349 | -0.15131 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612155 | XXXXXXXXXX | TapeCLTV | 70.88891 | 70.98 | -0.09109 | -0.1285 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612260 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.58201 | 37.34 | 2.24201 | 5.66421 | Verified to the income and liability documents in file |
| SAIF202612259 | XXXXXXXXXX | TapeCLTV | 57.5274 | 57.6 | -0.0726 | -0.1262 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612163 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.67287 | 44.97 | -2.29713 | -5.38312 | Verified to the income and liability documents in file |
| SAIF202612162 | XXXXXXXXXX | TapeCLTV | 81.38377 | 81.29 | 0.09377 | 0.11522 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612165 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.24947 | 46.6 | -2.35053 | -5.312 | Verified to the income and liability documents in file |
| SAIF202612164 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.67176 | 33.83 | -1.15824 | -3.54508 | Verified to the income and liability documents in file |
| SAIF202612166 | XXXXXXXXXX | TapeCLTV | 39.21059 | 39.45 | -0.23941 | -0.61057 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612167 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.59843 | 42.6 | -6.00157 | -16.39844 | Verified to the income and liability documents in file |
| SAIF202612168 | XXXXXXXXXX | TapeCLTV | 46.53461 | 46.44 | 0.09461 | 0.20331 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612257 | XXXXXXXXXX | TapeDebtToIncomeRatio | 27.19225 | 27.32 | -0.12775 | -0.4698 | Verified to the income and liability documents in file |
| SAIF202612257 | XXXXXXXXXX | TapeCLTV | 46.18925 | 46.04 | 0.14925 | 0.32313 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612172 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.40454 | 42.05 | -0.64546 | -1.55891 | Verified to the income and liability documents in file |
| SAIF202612254 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.49875 | 43.29 | 0.20875 | 0.4799 | Verified to the income and liability documents in file |
| SAIF202612254 | XXXXXXXXXX | TapeCLTV | 32.25173 | 32.31 | -0.05827 | -0.18067 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612174 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.84894 | 39.06 | 6.78894 | 14.80719 | Verified to the income and liability documents in file |
| SAIF202612250 | XXXXXXXXXX | TapeFICO | 717 | 739 | -22 | -3.06834 | Verified to most recent Credit Report in file |
| SAIF202612171 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.89571 | 39.33 | -1.43429 | -3.78483 | Verified to the income and liability documents in file |
| SAIF202612246 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.329 | 37.25 | -0.921 | -2.53516 | Verified to the income and liability documents in file |
| SAIF202612233 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.62299 | 44.64 | 0.98299 | 2.15459 | Verified to the income and liability documents in file |
| SAIF202612233 | XXXXXXXXXX | TapeCLTV | 38.47591 | 38.54 | -0.06409 | -0.16657 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612229 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.59082 | 34.97 | -0.37918 | -1.09619 | Verified to the income and liability documents in file |
| SAIF202612229 | XXXXXXXXXX | TapeCLTV | 74.37384 | 74.43 | -0.05616 | -0.07551 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612177 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.26722 | 44.73 | -0.46278 | -1.04542 | Verified to the income and liability documents in file |
| SAIF202612177 | XXXXXXXXXX | TapeCLTV | 74.76162 | 74.99 | -0.22838 | -0.30548 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612175 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.797 | 49.55 | 0.247 | 0.49601 | Verified to the income and liability documents in file |
| SAIF202612175 | XXXXXXXXXX | TapeCLTV | 66.10354 | 65.99 | 0.11354 | 0.17176 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612180 | XXXXXXXXXX | TapeCLTV | 84.7832 | 84.91 | -0.1268 | -0.14956 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612262 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.004 | 43.95 | 0.054 | 0.12272 | Verified to the income and liability documents in file |
| SAIF202612262 | XXXXXXXXXX | TapeCLTV | 65.10209 | 65.68 | -0.57791 | -0.8877 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612179 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.34121 | 39.79 | -0.44879 | -1.14076 | Verified to the income and liability documents in file |
| SAIF202612179 | XXXXXXXXXX | TapeCLTV | 73.00706 | 73.12 | -0.11294 | -0.1547 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612181 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.6022 | 38.81 | -0.2078 | -0.53831 | Verified to the income and liability documents in file |
| SAIF202612181 | XXXXXXXXXX | TapeCLTV | 57.3253 | 57.42 | -0.0947 | -0.1652 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612258 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.71393 | 44.76 | -7.04607 | -18.68294 | Verified to the income and liability documents in file |
| SAIF202612258 | XXXXXXXXXX | TapeCLTV | 70.478 | 63.86 | 6.618 | 9.39016 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202612182 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.20372 | 48.03 | 0.17372 | 0.36039 | Verified to the income and liability documents in file |
| SAIF202611322 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.07358 | 42.82 | 5.25358 | 10.92821 | Verified to the income and liability documents in file |
| SAIF202611265 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.71881 | 49.99 | -3.27119 | -7.00187 | Verified to the income and liability documents in file |
| SAIF202611264 | XXXXXXXXXX | TapeCLTV | 45.90139 | 45.97 | -0.06861 | -0.14947 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611263 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.23903 | 46.2 | -2.96097 | -6.84791 | Verified to the income and liability documents in file |
| SAIF202611263 | XXXXXXXXXX | TapeCLTV | 82.41011 | 82.74 | -0.32989 | -0.4003 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611271 | XXXXXXXXXX | TapeCLTV | 48.59403 | 48.21 | 0.38403 | 0.79028 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611304 | XXXXXXXXXX | TapeCLTV | 55.10506 | 55.19 | -0.08494 | -0.15414 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611258 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.55165 | 35.14 | -0.58835 | -1.70281 | Verified to the income and liability documents in file |
| SAIF202611272 | XXXXXXXXXX | TapeCLTV | 67.38537 | 67.53 | -0.14463 | -0.21463 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611278 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.1584 | 38.74 | -0.5816 | -1.52417 | Verified to the income and liability documents in file |
| SAIF202611278 | XXXXXXXXXX | TapeCLTV | 56.70603 | 56.84 | -0.13397 | -0.23625 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611268 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.69939 | 41.81 | 0.88939 | 2.08291 | Verified to the income and liability documents in file |
| SAIF202611282 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.53167 | 43.9 | -0.36833 | -0.84612 | Verified to the income and liability documents in file |
| SAIF202611266 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.03253 | 43.79 | 0.24253 | 0.5508 | Verified to the income and liability documents in file |
| SAIF202611269 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.37862 | 35.55 | -0.17138 | -0.48442 | Verified to the income and liability documents in file |
| SAIF202611269 | XXXXXXXXXX | TapeCLTV | 72.19024 | 72.41 | -0.21976 | -0.30442 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611315 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.27089 | 42.93 | 0.34089 | 0.7878 | Verified to the income and liability documents in file |
| SAIF202611315 | XXXXXXXXXX | TapeCLTV | 58.00699 | 58.12 | -0.11301 | -0.19482 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611274 | XXXXXXXXXX | TapeDebtToIncomeRatio | 23.58344 | 23.21 | 0.37344 | 1.58348 | Verified to the income and liability documents in file |
| SAIF202611274 | XXXXXXXXXX | TapeCLTV | 37.97874 | 37.91 | 0.06874 | 0.181 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611325 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.36738 | 32.27 | 0.09738 | 0.30086 | Verified to the income and liability documents in file |
| SAIF202611313 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.075 | 37.31 | -0.235 | -0.63385 | Verified to the income and liability documents in file |
| SAIF202611279 | XXXXXXXXXX | TapeCLTV | 71.26771 | 71.36 | -0.09229 | -0.1295 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611597 | XXXXXXXXXX | TapeCLTV | 64.404 | 64.5 | -0.096 | -0.14906 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611259 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.6324 | 44.34 | 0.2924 | 0.65513 | Verified to the income and liability documents in file |
| SAIF202611259 | XXXXXXXXXX | TapeCLTV | 38.34896 | 38.61 | -0.26104 | -0.6807 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611280 | XXXXXXXXXX | TapeCLTV | 28.99579 | 29.08 | -0.08421 | -0.29042 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611257 | XXXXXXXXXX | TapeCLTV | 84.61671 | 84.99 | -0.37329 | -0.44115 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611270 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.5224 | 41.18 | -1.6576 | -4.19408 | Verified to the income and liability documents in file |
| SAIF202611270 | XXXXXXXXXX | TapeCLTV | 79.28328 | 79.49 | -0.20672 | -0.26074 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611343 | XXXXXXXXXX | TapeCLTV | 65.71863 | 65.78 | -0.06137 | -0.09338 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611276 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.82816 | 36.62 | 2.20816 | 5.68701 | Verified to the income and liability documents in file |
| SAIF202611311 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.60029 | 39.18 | 1.42029 | 3.49823 | Verified to the income and liability documents in file |
| SAIF202611299 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.03529 | 49.23 | -0.19471 | -0.39708 | Verified to the income and liability documents in file |
| SAIF202611291 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.99857 | 41.3 | -0.30143 | -0.73522 | Verified to the income and liability documents in file |
| SAIF202611294 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.41172 | 42.32 | -0.90828 | -2.19329 | Verified to the income and liability documents in file |
| SAIF202611305 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.79506 | 48.26 | -1.46494 | -3.13054 | Verified to the income and liability documents in file |
| SAIF202611305 | XXXXXXXXXX | TapeCLTV | 84.69548 | 83.94 | 0.75548 | 0.892 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611305 | XXXXXXXXXX | TapeLTV | 34.61538 | 34.31 | 0.30538 | 0.88221 | Verified to Note and Appraised Value used to qualify |
| SAIF202611287 | XXXXXXXXXX | TapeCLTV | 59.34178 | 59.23 | 0.11178 | 0.18837 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611309 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.66945 | 31.89 | 0.77945 | 2.38587 | Verified to the income and liability documents in file |
| SAIF202611309 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611321 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.91632 | 38 | 0.91632 | 2.35459 | Verified to the income and liability documents in file |
| SAIF202611321 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611321 | XXXXXXXXXX | TapeCLTV | 40.07721 | 40.16 | -0.08279 | -0.20658 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611602 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611288 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.9041 | 42.78 | -2.8759 | -7.20703 | Verified to the income and liability documents in file |
| SAIF202611288 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611288 | XXXXXXXXXX | TapeCLTV | 69.54636 | 69.69 | -0.14364 | -0.20654 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611601 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611290 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.561 | 34.49 | 0.071 | 0.20543 | Verified to the income and liability documents in file |
| SAIF202611290 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611290 | XXXXXXXXXX | TapeCLTV | 34.58967 | 34.74 | -0.15033 | -0.43461 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611289 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.08846 | 38.7 | 0.38846 | 0.9938 | Verified to the income and liability documents in file |
| SAIF202611289 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611298 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.73477 | 44.41 | 4.32477 | 8.8741 | Verified to the income and liability documents in file |
| SAIF202611298 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611298 | XXXXXXXXXX | TapeCLTV | 73.22906 | 74.1 | -0.87094 | -1.18934 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611604 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611604 | XXXXXXXXXX | TapeCLTV | 74.96494 | 75.31 | -0.34506 | -0.4603 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611346 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611254 | XXXXXXXXXX | TapeDebtToIncomeRatio | 28.13171 | 25.02 | 3.11171 | 11.06122 | Verified to the income and liability documents in file |
| SAIF202611254 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611308 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.20246 | 27.06 | 6.14246 | 18.50001 | Verified to the income and liability documents in file |
| SAIF202611308 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611308 | XXXXXXXXXX | TapeCLTV | 64.86301 | 64.77 | 0.09301 | 0.14339 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611319 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.30297 | 42.69 | 3.61297 | 7.80289 | Verified to the income and liability documents in file |
| SAIF202611319 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611319 | XXXXXXXXXX | TapeCLTV | 84.8031 | 84.99 | -0.1869 | -0.22039 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611336 | XXXXXXXXXX | TapeDebtToIncomeRatio | 21.14506 | 21.64 | -0.49494 | -2.34069 | Verified to the income and liability documents in file |
| SAIF202611336 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611336 | XXXXXXXXXX | TapeCLTV | 64.12859 | 64.22 | -0.09141 | -0.14254 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611603 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.43207 | 39.88 | 0.55207 | 1.36543 | Verified to the income and liability documents in file |
| SAIF202611603 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611310 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.60172 | 36.19 | 4.41172 | 10.86585 | Verified to the income and liability documents in file |
| SAIF202611310 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611312 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611312 | XXXXXXXXXX | TapeCLTV | 64.54007 | 64.63 | -0.08993 | -0.13934 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611275 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.91276 | 42.9 | 3.01276 | 6.56192 | Verified to the income and liability documents in file |
| SAIF202611275 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611295 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.01631 | 35.13 | -0.11369 | -0.32468 | Verified to the income and liability documents in file |
| SAIF202611295 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611300 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.27201 | 43.85 | 5.42201 | 11.00424 | Verified to the income and liability documents in file |
| SAIF202611300 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611316 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.967 | 44.82 | -0.853 | -1.94009 | Verified to the income and liability documents in file |
| SAIF202611316 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611316 | XXXXXXXXXX | TapeCLTV | 78.7905 | 81.68 | -2.8895 | -3.66732 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611316 | XXXXXXXXXX | TapeLTV | 23.472 | 24.29 | -0.818 | -3.485 | Verified to Note and Appraised Value used to qualify |
| SAIF202611326 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611326 | XXXXXXXXXX | TapeCLTV | 57.15181 | 57.23 | -0.07819 | -0.13681 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611764 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611330 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.23045 | 35.77 | -0.53955 | -1.53149 | Verified to the income and liability documents in file |
| SAIF202611330 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611607 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611605 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611261 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611261 | XXXXXXXXXX | TapeCLTV | 36.35561 | 36.3 | 0.05561 | 0.15296 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611608 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611608 | XXXXXXXXXX | TapeCLTV | 48.15272 | 48.31 | -0.15728 | -0.32663 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611606 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611606 | XXXXXXXXXX | TapeCLTV | 51.48325 | 51.56 | -0.07675 | -0.14908 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611351 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611351 | XXXXXXXXXX | TapeCLTV | 32.13577 | 30.59 | 1.54577 | 4.81012 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611613 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611614 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611329 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.12669 | 44.03 | 2.09669 | 4.5455 | Verified to the income and liability documents in file |
| SAIF202611329 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611329 | XXXXXXXXXX | TapeCLTV | 74.16777 | 74 | 0.16777 | 0.2262 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611609 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611610 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.23636 | 39.26 | 0.97636 | 2.42656 | Verified to the income and liability documents in file |
| SAIF202611610 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611349 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.50406 | 36.42 | 3.08406 | 7.80694 | Verified to the income and liability documents in file |
| SAIF202611349 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611303 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.77901 | 42.91 | -3.13099 | -7.87096 | Verified to the income and liability documents in file |
| SAIF202611303 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611611 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611611 | XXXXXXXXXX | TapeCLTV | 74.38338 | 74.26 | 0.12338 | 0.16587 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611612 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611293 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.47129 | 37.13 | 0.34129 | 0.9108 | Verified to the income and liability documents in file |
| SAIF202611293 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611260 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611260 | XXXXXXXXXX | TapePropertyType | 1: SFD | Primary Residence |  |  | Verified to Loan Application |
| SAIF202611328 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.20199 | 49.86 | -1.65801 | -3.43971 | Verified to the income and liability documents in file |
| SAIF202611328 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611328 | XXXXXXXXXX | TapePropertyType | 1: SFD | Primary |  |  | Verified to Loan Application |
| SAIF202611616 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.81484 | 43.68 | -2.86516 | -7.0199 | Verified to the income and liability documents in file |
| SAIF202611616 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611306 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.18121 | 34.36 | 11.82121 | 25.59745 | Verified to the income and liability documents in file |
| SAIF202611306 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611306 | XXXXXXXXXX | TapeCLTV | 73.86334 | 73.74 | 0.12334 | 0.16698 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611348 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611348 | XXXXXXXXXX | TapeCLTV | 32.45928 | 48.86 | -16.40072 | -50.52706 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611292 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.10244 | 30.28 | 2.82244 | 8.52638 | Verified to the income and liability documents in file |
| SAIF202611292 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611323 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611338 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.92689 | 44.84 | -10.91311 | -32.16655 | Verified to the income and liability documents in file |
| SAIF202611338 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611338 | XXXXXXXXXX | TapeCLTV | 81.86182 | 81.72 | 0.14182 | 0.17324 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611273 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611273 | XXXXXXXXXX | TapeCLTV | 55.29039 | 55.58 | -0.28961 | -0.5238 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611327 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611327 | XXXXXXXXXX | TapeCLTV | 78.59386 | 75.86 | 2.73386 | 3.47847 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611327 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202611615 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.92616 | 43.35 | 0.57616 | 1.31166 | Verified to the income and liability documents in file |
| SAIF202611615 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611284 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611284 | XXXXXXXXXX | TapeCLTV | 66.65759 | 66.76 | -0.10241 | -0.15364 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611341 | XXXXXXXXXX | TapeDebtToIncomeRatio | 20.77889 | 21.32 | -0.54111 | -2.60413 | Verified to the income and liability documents in file |
| SAIF202611341 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611341 | XXXXXXXXXX | TapeCLTV | 45.12374 | 45.07 | 0.05374 | 0.11909 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611337 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611307 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.23016 | 39.56 | 7.67016 | 16.23996 | Verified to the income and liability documents in file |
| SAIF202611307 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611353 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.463 | 47.86 | -0.397 | -0.83644 | Verified to the income and liability documents in file |
| SAIF202611353 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611356 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611356 | XXXXXXXXXX | TapeCLTV | 44.54462 | 44.46 | 0.08462 | 0.18997 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611622 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611622 | XXXXXXXXXX | TapeCLTV | 49.50869 | 49.42 | 0.08869 | 0.17914 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611624 | XXXXXXXXXX | TapeDebtToIncomeRatio | 29.28639 | 29.14 | 0.14639 | 0.49986 | Verified to the income and liability documents in file |
| SAIF202611624 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611624 | XXXXXXXXXX | TapeCLTV | 76.06573 | 76.22 | -0.15427 | -0.20281 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611617 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611620 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611620 | XXXXXXXXXX | TapeCLTV | 61.74164 | 61.64 | 0.10164 | 0.16462 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611352 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.88363 | 34.46 | 0.42363 | 1.21441 | Verified to the income and liability documents in file |
| SAIF202611352 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611302 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611302 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202611355 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.16532 | 43.46 | -3.29468 | -8.2028 | Verified to the income and liability documents in file |
| SAIF202611355 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611355 | XXXXXXXXXX | TapeCLTV | 54.46683 | 54.37 | 0.09683 | 0.17778 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611317 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.96887 | 43.88 | 0.08887 | 0.20212 | Verified to the income and liability documents in file |
| SAIF202611317 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611621 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611621 | XXXXXXXXXX | TapeCLTV | 70.31283 | 70.43 | -0.11717 | -0.16664 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611342 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.79149 | 48.55 | 1.24149 | 2.49338 | Verified to the income and liability documents in file |
| SAIF202611342 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611342 | XXXXXXXXXX | TapeCLTV | 54.77521 | 54.87 | -0.09479 | -0.17305 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611619 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611619 | XXXXXXXXXX | TapeCLTV | 57.6034 | 57.47 | 0.1334 | 0.23158 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611623 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611623 | XXXXXXXXXX | TapeCLTV | 46.74639 | 46.85 | -0.10361 | -0.22164 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611357 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.10926 | 47.5 | -1.39074 | -3.01618 | Verified to the income and liability documents in file |
| SAIF202611357 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611618 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611618 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202611340 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611314 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.59828 | 47.56 | -14.96172 | -45.89727 | Verified to the income and liability documents in file |
| SAIF202611314 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611314 | XXXXXXXXXX | TapeCLTV | 78.42966 | 78.3 | 0.12966 | 0.16532 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611628 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611350 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.37048 | 41.26 | 0.11048 | 0.26705 | Verified to the income and liability documents in file |
| SAIF202611350 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611630 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611630 | XXXXXXXXXX | TapeCLTV | 52.317 | 52.4 | -0.083 | -0.15865 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611625 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611627 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611626 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611347 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611347 | XXXXXXXXXX | TapeCLTV | 71.56522 | 71.45 | 0.11522 | 0.161 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611345 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.15109 | 49.4 | -0.24891 | -0.50642 | Verified to the income and liability documents in file |
| SAIF202611345 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611335 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.35353 | 44.84 | 1.51353 | 3.26519 | Verified to the income and liability documents in file |
| SAIF202611335 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611335 | XXXXXXXXXX | TapeCLTV | 72.67563 | 72.78 | -0.10437 | -0.14361 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611334 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.94346 | 49.54 | 0.40346 | 0.80783 | Verified to the income and liability documents in file |
| SAIF202611334 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611331 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611331 | XXXXXXXXXX | TapeCLTV | 73.47695 | 73.33 | 0.14695 | 0.19999 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611324 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611324 | XXXXXXXXXX | TapeCLTV | 71.03176 | 70.92 | 0.11176 | 0.15734 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611320 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611320 | XXXXXXXXXX | TapeCLTV | 73.60204 | 74.21 | -0.60796 | -0.82601 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611285 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611281 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611281 | XXXXXXXXXX | TapeCLTV | 79.54676 | 79.42 | 0.12676 | 0.15935 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611629 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611344 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.75171 | 35.99 | 3.76171 | 9.46301 | Verified to the income and liability documents in file |
| SAIF202611344 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611344 | XXXXXXXXXX | TapeCLTV | 55.41734 | 55.16 | 0.25734 | 0.46437 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611631 | XXXXXXXXXX | TapeDebtToIncomeRatio | 31.64943 | 31.45 | 0.19943 | 0.63012 | Verified to the income and liability documents in file |
| SAIF202611631 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611633 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611632 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611634 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611634 | XXXXXXXXXX | TapeCLTV | 58.79755 | 58.71 | 0.08755 | 0.1489 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611359 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611635 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.45466 | 47.05 | 2.40466 | 4.86235 | Verified to the income and liability documents in file |
| SAIF202611635 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611636 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.26779 | 29.41 | 0.85779 | 2.834 | Verified to the income and liability documents in file |
| SAIF202611636 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611215 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611215 | XXXXXXXXXX | TapeCLTV | 69.90249 | 70 | -0.09751 | -0.13949 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611339 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611358 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611358 | XXXXXXXXXX | TapeCLTV | 65.82064 | 65.91 | -0.08936 | -0.13576 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611214 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610804 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610804 | XXXXXXXXXX | TapeCLTV | 66.23351 | 66.38 | -0.14649 | -0.22117 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610804 | XXXXXXXXXX | TapeFICO | 675 | 680 | -5 | -0.74074 | Verified to most recent Credit Report in file |
| SAIF202610805 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610808 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.66311 | 40.83 | 1.83311 | 4.29671 | Verified to the income and liability documents in file |
| SAIF202610808 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610808 | XXXXXXXXXX | TapeCLTV | 75.76271 | 76.02 | -0.25729 | -0.3396 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610809 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610809 | XXXXXXXXXX | TapeCLTV | 75.90641 | 75.72 | 0.18641 | 0.24558 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610806 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.69725 | 39.62 | 0.07725 | 0.1946 | Verified to the income and liability documents in file |
| SAIF202610806 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610812 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610812 | XXXXXXXXXX | TapeCLTV | 40.90366 | 40.84 | 0.06366 | 0.15563 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610810 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.87053 | 41.64 | 0.23053 | 0.55058 | Verified to the income and liability documents in file |
| SAIF202610810 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610810 | XXXXXXXXXX | TapeCLTV | 63.87885 | 63.58 | 0.29885 | 0.46784 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610807 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610811 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610813 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610814 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611354 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610815 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610819 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610821 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610822 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610822 | XXXXXXXXXX | TapeFICO | 704 | 726 | -22 | -3.125 | Verified to most recent Credit Report in file |
| SAIF202610820 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610820 | XXXXXXXXXX | TapeCLTV | 62.72816 | 62.66 | 0.06816 | 0.10866 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610818 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.03172 | 34.23 | 0.80172 | 2.28855 | Verified to the income and liability documents in file |
| SAIF202610818 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610816 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611216 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.21308 | 39.61 | -1.39692 | -3.65561 | Verified to the income and liability documents in file |
| SAIF202611216 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610817 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610817 | XXXXXXXXXX | TapeCLTV | 59.41294 | 59.59 | -0.17706 | -0.29802 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610825 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610825 | XXXXXXXXXX | TapeCLTV | 35.56394 | 35.4 | 0.16394 | 0.46097 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610823 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610823 | XXXXXXXXXX | TapeCLTV | 82.86831 | 82.94 | -0.07169 | -0.08651 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610824 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610828 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610826 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610829 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610830 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610830 | XXXXXXXXXX | TapeCLTV | 40.68248 | 40.77 | -0.08752 | -0.21513 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610827 | XXXXXXXXXX | TapeDebtToIncomeRatio | 33.018 | 31.63 | 1.388 | 4.20377 | Verified to the income and liability documents in file |
| SAIF202610827 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610827 | XXXXXXXXXX | TapeCLTV | 84.90874 | 85 | -0.09126 | -0.10748 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610832 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610831 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611217 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610834 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.70594 | 48.57 | 0.13594 | 0.2791 | Verified to the income and liability documents in file |
| SAIF202610834 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610834 | XXXXXXXXXX | TapeCLTV | 68.95305 | 68.87 | 0.08305 | 0.12044 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610833 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610833 | XXXXXXXXXX | TapeCLTV | 71.21324 | 71.41 | -0.19676 | -0.2763 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610835 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610837 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.67358 | 49.51 | 0.16358 | 0.32931 | Verified to the income and liability documents in file |
| SAIF202610837 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610837 | XXXXXXXXXX | TapeCLTV | 84.57943 | 84.95 | -0.37057 | -0.43813 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610836 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610841 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610841 | XXXXXXXXXX | TapeCLTV | 56.44438 | 56.34 | 0.10438 | 0.18493 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610842 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.4216 | 46.73 | 0.6916 | 1.45841 | Verified to the income and liability documents in file |
| SAIF202610842 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610844 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610844 | XXXXXXXXXX | TapeCLTV | 46.76572 | 46.9 | -0.13428 | -0.28713 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611219 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.3915 | 47.01 | 1.3815 | 2.85484 | Verified to the income and liability documents in file |
| SAIF202611219 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611220 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611220 | XXXXXXXXXX | TapeCLTV | 74.03993 | 74.15 | -0.11007 | -0.14866 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610839 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611218 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611218 | XXXXXXXXXX | TapeCLTV | 43.63354 | 43.72 | -0.08646 | -0.19815 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610838 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611221 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611222 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.85911 | 49.55 | 0.30911 | 0.61997 | Verified to the income and liability documents in file |
| SAIF202611222 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611222 | XXXXXXXXXX | TapeCLTV | 82.381 | 82.67 | -0.289 | -0.35081 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610843 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.04038 | 48.87 | 0.17038 | 0.34743 | Verified to the income and liability documents in file |
| SAIF202610843 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610840 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610840 | XXXXXXXXXX | TapeCLTV | 79.62025 | 79.75 | -0.12975 | -0.16296 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611224 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611224 | XXXXXXXXXX | TapeCLTV | 67.37943 | 67.48 | -0.10057 | -0.14926 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610847 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610845 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611223 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611223 | XXXXXXXXXX | TapeCLTV | 46.766 | 46.85 | -0.084 | -0.17962 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611225 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611225 | XXXXXXXXXX | TapeCLTV | 50.98517 | 51.28 | -0.29483 | -0.57827 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610846 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610846 | XXXXXXXXXX | TapeCLTV | 59.88906 | 59.99 | -0.10094 | -0.16854 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610848 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610848 | XXXXXXXXXX | TapeCLTV | 35.16396 | 35.22 | -0.05604 | -0.15937 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610849 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610850 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610850 | XXXXXXXXXX | TapeCLTV | 65.72079 | 65.96 | -0.23921 | -0.36398 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610857 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.54457 | 46.69 | 1.85457 | 3.82034 | Verified to the income and liability documents in file |
| SAIF202610857 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610857 | XXXXXXXXXX | TapeCLTV | 81.85223 | 81.99 | -0.13777 | -0.16832 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610851 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610851 | XXXXXXXXXX | TapeCLTV | 65.48159 | 65.34 | 0.14159 | 0.21623 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610858 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.07907 | 47.8 | 1.27907 | 2.60614 | Verified to the income and liability documents in file |
| SAIF202610858 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610858 | XXXXXXXXXX | TapeCLTV | 56.6734 | 56.76 | -0.0866 | -0.15281 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610852 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610856 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610856 | XXXXXXXXXX | TapeCLTV | 79.45289 | 79.22 | 0.23289 | 0.29312 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610855 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.0339 | 48.25 | 0.7839 | 1.59869 | Verified to the income and liability documents in file |
| SAIF202610855 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610855 | XXXXXXXXXX | TapeCLTV | 48.94732 | 48.85 | 0.09732 | 0.19883 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610853 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611226 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.83332 | 45.22 | 0.61332 | 1.33815 | Verified to the income and liability documents in file |
| SAIF202611226 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611226 | XXXXXXXXXX | TapeCLTV | 69.2868 | 69.17 | 0.1168 | 0.16857 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610854 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610854 | XXXXXXXXXX | TapeCLTV | 78.12852 | 78.27 | -0.14148 | -0.18109 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610860 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611228 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611228 | XXXXXXXXXX | TapeCLTV | 70.80987 | 71.14 | -0.33013 | -0.46622 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610863 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.0207 | 45.98 | 2.0407 | 4.24963 | Verified to the income and liability documents in file |
| SAIF202610863 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610863 | XXXXXXXXXX | TapeCLTV | 61.77223 | 61.63 | 0.14223 | 0.23025 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610861 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610861 | XXXXXXXXXX | TapeCLTV | 62.12118 | 62.31 | -0.18882 | -0.30395 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611227 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.59738 | 48.63 | -1.03262 | -2.16949 | Verified to the income and liability documents in file |
| SAIF202611227 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611227 | XXXXXXXXXX | TapeCLTV | 81.44993 | 81.39 | 0.05993 | 0.07358 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610859 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.6016 | 35.44 | -2.8384 | -8.70632 | Verified to the income and liability documents in file |
| SAIF202610859 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610859 | XXXXXXXXXX | TapeCLTV | 73.83571 | 73.65 | 0.18571 | 0.25152 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610862 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610862 | XXXXXXXXXX | TapeCLTV | 70.91453 | 71.01 | -0.09547 | -0.13463 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611229 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610867 | XXXXXXXXXX | TapeDebtToIncomeRatio | 36.15638 | 35.98 | 0.17638 | 0.48783 | Verified to the income and liability documents in file |
| SAIF202610867 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610867 | XXXXXXXXXX | TapeCLTV | 55.058 | 35.77 | 19.288 | 35.032 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610864 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610865 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610865 | XXXXXXXXXX | TapeCLTV | 63.72118 | 63.4 | 0.32118 | 0.50404 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610868 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.16756 | 43.4 | 2.76756 | 5.9946 | Verified to the income and liability documents in file |
| SAIF202610868 | XXXXXXXXXX | TapeLender | XXXXXX | XXXXXX |  |  | Verified to Note |
| SAIF202610868 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610868 | XXXXXXXXXX | TapeCLTV | 61.21083 | 61.32 | -0.10917 | -0.17835 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610870 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610870 | XXXXXXXXXX | TapeCLTV | 63.9572 | 63.86 | 0.0972 | 0.15198 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610871 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610869 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610869 | XXXXXXXXXX | TapeCLTV | 36.1443 | 36.26 | -0.1157 | -0.32011 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611231 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611231 | XXXXXXXXXX | TapeCLTV | 64.33435 | 58.49 | 5.84435 | 9.08434 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611230 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.96382 | 40.43 | 2.53382 | 5.89757 | Verified to the income and liability documents in file |
| SAIF202611230 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611230 | XXXXXXXXXX | TapeCLTV | 49.51335 | 49.43 | 0.08335 | 0.16834 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610866 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610883 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610873 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610878 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610881 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610881 | XXXXXXXXXX | TapeCLTV | 49.91065 | 49.79 | 0.12065 | 0.24173 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611235 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.90445 | 41.46 | 0.44445 | 1.06063 | Verified to the income and liability documents in file |
| SAIF202611235 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610877 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.67242 | 39.75 | -0.07758 | -0.19555 | Verified to the income and liability documents in file |
| SAIF202610877 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610877 | XXXXXXXXXX | TapeCLTV | 73.70578 | 73.26 | 0.44578 | 0.60481 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611233 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611233 | XXXXXXXXXX | TapeCLTV | 72.15486 | 72.51 | -0.35514 | -0.49219 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610876 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610876 | XXXXXXXXXX | TapeCLTV | 62.89244 | 62.78 | 0.11244 | 0.17878 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610874 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610879 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610875 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610882 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610882 | XXXXXXXXXX | TapeCLTV | 84.97529 | 84.87 | 0.10529 | 0.12391 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610872 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611232 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611234 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.06949 | 38.73 | -0.66051 | -1.73501 | Verified to the income and liability documents in file |
| SAIF202611234 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611234 | XXXXXXXXXX | TapeCLTV | 65.55057 | 65.43 | 0.12057 | 0.18393 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610880 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610880 | XXXXXXXXXX | TapeCLTV | 62.94557 | 63.06 | -0.11443 | -0.18179 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611236 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611236 | XXXXXXXXXX | TapeCLTV | 61.70459 | 61.82 | -0.11541 | -0.18704 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610886 | XXXXXXXXXX | TapeDebtToIncomeRatio | 32.53032 | 31.96 | 0.57032 | 1.7532 | Verified to the income and liability documents in file |
| SAIF202610886 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610886 | XXXXXXXXXX | TapeCLTV | 70.50895 | 70.4 | 0.10895 | 0.15452 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611241 | XXXXXXXXXX | TapeDebtToIncomeRatio | 17.48618 | 17.59 | -0.10382 | -0.59373 | Verified to the income and liability documents in file |
| SAIF202611241 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611239 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611239 | XXXXXXXXXX | TapeCLTV | 50.84867 | 50.93 | -0.08133 | -0.15995 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610888 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610890 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611240 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611240 | XXXXXXXXXX | TapeCLTV | 71.28681 | 67.57 | 3.71681 | 5.21388 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611240 | XXXXXXXXXX | TapeLTV | 14.118 | 13.33 | 0.788 | 5.58153 | Verified to Note and Appraised Value used to qualify |
| SAIF202610884 | XXXXXXXXXX | TapeDebtToIncomeRatio | 22.92045 | 22.52 | 0.40045 | 1.74713 | Verified to the income and liability documents in file |
| SAIF202610884 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610884 | XXXXXXXXXX | TapeCLTV | 58.99949 | 58.89 | 0.10949 | 0.18558 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610885 | XXXXXXXXXX | TapeDebtToIncomeRatio | 28.7465 | 28.27 | 0.4765 | 1.65759 | Verified to the income and liability documents in file |
| SAIF202610885 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611238 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611237 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611237 | XXXXXXXXXX | TapeCLTV | 60.72245 | 60.84 | -0.11755 | -0.19359 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610889 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610887 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610887 | XXXXXXXXXX | TapeCLTV | 67.94467 | 68.06 | -0.11533 | -0.16974 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610891 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610891 | XXXXXXXXXX | TapeCLTV | 74.81419 | 74.92 | -0.10581 | -0.14143 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610897 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610897 | XXXXXXXXXX | TapeCLTV | 45.80406 | 45.73 | 0.07406 | 0.16169 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611242 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611242 | XXXXXXXXXX | TapeCLTV | 66.56265 | 66.41 | 0.15265 | 0.22933 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610896 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610896 | XXXXXXXXXX | TapeCLTV | 84.85189 | 84.99 | -0.13811 | -0.16277 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610895 | XXXXXXXXXX | TapeDebtToIncomeRatio | 46.14258 | 45.65 | 0.49258 | 1.06752 | Verified to the income and liability documents in file |
| SAIF202610895 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610895 | XXXXXXXXXX | TapeCLTV | 57.90199 | 58.02 | -0.11801 | -0.20381 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610894 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.91031 | 47.4 | 2.51031 | 5.02964 | Verified to the income and liability documents in file |
| SAIF202610894 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610894 | XXXXXXXXXX | TapeCLTV | 49.495 | 49.37 | 0.125 | 0.25255 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610892 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.88312 | 47.54 | 1.34312 | 2.74762 | Verified to the income and liability documents in file |
| SAIF202610892 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610892 | XXXXXXXXXX | TapeCLTV | 70.51291 | 70.63 | -0.11709 | -0.16605 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610893 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610893 | XXXXXXXXXX | TapeCLTV | 84.46987 | 84.33 | 0.13987 | 0.16559 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611246 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611246 | XXXXXXXXXX | TapeCLTV | 67.35426 | 67.49 | -0.13574 | -0.20153 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610900 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610900 | XXXXXXXXXX | TapeCLTV | 62.49263 | 62.94 | -0.44737 | -0.71588 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610901 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610902 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610898 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610899 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611244 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611244 | XXXXXXXXXX | TapeCLTV | 38.199 | 52.65 | -14.451 | -37.83083 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611245 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611245 | XXXXXXXXXX | TapeCLTV | 74.98195 | 74.7 | 0.28195 | 0.37602 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611243 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611243 | XXXXXXXXXX | TapeCLTV | 68.3929 | 68.31 | 0.0829 | 0.12121 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610912 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610904 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610905 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610903 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611249 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.79562 | 35.78 | -0.98438 | -2.82903 | Verified to the income and liability documents in file |
| SAIF202611249 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611249 | XXXXXXXXXX | TapeCLTV | 58.52188 | 58.42 | 0.10188 | 0.17409 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610906 | XXXXXXXXXX | TapeDebtToIncomeRatio | 30.8226 | 30.4 | 0.4226 | 1.37107 | Verified to the income and liability documents in file |
| SAIF202610906 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610906 | XXXXXXXXXX | TapeCLTV | 70.38081 | 70.12 | 0.26081 | 0.37057 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611247 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611247 | XXXXXXXXXX | TapeCLTV | 33.8493 | 33.8 | 0.0493 | 0.14565 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611248 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.5031 | 49.98 | -0.4769 | -0.96337 | Verified to the income and liability documents in file |
| SAIF202611248 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611248 | XXXXXXXXXX | TapeCLTV | 57.83456 | 57.74 | 0.09456 | 0.1635 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610907 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610908 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610910 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610910 | XXXXXXXXXX | TapeCLTV | 59.71056 | 59.58 | 0.13056 | 0.21865 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610911 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610911 | XXXXXXXXXX | TapeCLTV | 76.00866 | 75.89 | 0.11866 | 0.15611 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610909 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610909 | XXXXXXXXXX | TapeCLTV | 80.44693 | 80.29 | 0.15693 | 0.19507 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611250 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.73596 | 41.9 | -0.16404 | -0.39304 | Verified to the income and liability documents in file |
| SAIF202611250 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610913 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610913 | XXXXXXXXXX | TapeCLTV | 68.89803 | 69.01 | -0.11197 | -0.16252 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610914 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611251 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611251 | XXXXXXXXXX | TapeCLTV | 67.19797 | 67.12 | 0.07797 | 0.11603 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611252 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.1781 | 49.32 | -0.1419 | -0.28854 | Verified to the income and liability documents in file |
| SAIF202611252 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202611252 | XXXXXXXXXX | TapeCLTV | 67.4455 | 22.8 | 44.6455 | 66.19493 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202611253 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202611253 | XXXXXXXXXX | TapeCLTV | 65.5232 | 65.88 | -0.3568 | -0.54454 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610764 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.93264 | 49.8 | 0.13264 | 0.26564 | Verified to the income and liability documents in file |
| SAIF202610764 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610641 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610763 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610765 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610643 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610643 | XXXXXXXXXX | TapeCLTV | 70.95317 | 71.1 | -0.14683 | -0.20694 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610642 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610644 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610644 | XXXXXXXXXX | TapeCLTV | 73.78254 | 76.73 | -2.94746 | -3.99479 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610644 | XXXXXXXXXX | TapeLTV | 15.454 | 16.07 | -0.616 | -3.98602 | Verified to Note and Appraised Value used to qualify |
| SAIF202610645 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610645 | XXXXXXXXXX | TapeCLTV | 54.16803 | 54.04 | 0.12803 | 0.23636 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610650 | XXXXXXXXXX | TapeDebtToIncomeRatio | 23.3001 | 23.12 | 0.1801 | 0.77296 | Verified to the income and liability documents in file |
| SAIF202610650 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610651 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610646 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610767 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610649 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.09821 | 43.28 | 0.81821 | 1.85543 | Verified to the income and liability documents in file |
| SAIF202610649 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610649 | XXXXXXXXXX | TapeCLTV | 66.73849 | 66.89 | -0.15151 | -0.22702 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610647 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.7768 | 44.59 | 0.1868 | 0.41718 | Verified to the income and liability documents in file |
| SAIF202610647 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610648 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610766 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610766 | XXXXXXXXXX | TapeCLTV | 74.4329 | 74.25 | 0.1829 | 0.24572 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610652 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610652 | XXXXXXXXXX | TapeCLTV | 46.44383 | 46.56 | -0.11617 | -0.25013 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610654 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610653 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.75847 | 48.77 | -1.01153 | -2.11801 | Verified to the income and liability documents in file |
| SAIF202610653 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610653 | XXXXXXXXXX | TapeCLTV | 69.20827 | 69.57 | -0.36173 | -0.52267 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610768 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610768 | XXXXXXXXXX | TapeCLTV | 80.09568 | 80.2 | -0.10432 | -0.13024 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610770 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610769 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.83405 | 47.94 | -3.10595 | -6.92766 | Verified to the income and liability documents in file |
| SAIF202610769 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610656 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610657 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.13571 | 41.92 | -0.78429 | -1.90659 | Verified to the income and liability documents in file |
| SAIF202610657 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610655 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.61735 | 44.17 | 1.44735 | 3.17281 | Verified to the income and liability documents in file |
| SAIF202610655 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610658 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610670 | XXXXXXXXXX | TapeDebtToIncomeRatio | 45.96645 | 46.36 | -0.39355 | -0.85617 | Verified to the income and liability documents in file |
| SAIF202610670 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610660 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610771 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610659 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610659 | XXXXXXXXXX | TapeCLTV | 71.60042 | 71.73 | -0.12958 | -0.18098 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610662 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610772 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610772 | XXXXXXXXXX | TapeCLTV | 72.53743 | 72.79 | -0.25257 | -0.34819 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610772 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202610664 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610664 | XXXXXXXXXX | TapeCLTV | 57.06276 | 57.15 | -0.08724 | -0.15288 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610665 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610665 | XXXXXXXXXX | TapeCLTV | 72.665 | 72.81 | -0.145 | -0.19955 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610666 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610669 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610669 | XXXXXXXXXX | TapeCLTV | 77.168 | 77.25 | -0.082 | -0.10626 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610773 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610663 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610663 | XXXXXXXXXX | TapeCLTV | 58.0438 | 58.11 | -0.0662 | -0.11405 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610667 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.50608 | 48.85 | 0.65608 | 1.32525 | Verified to the income and liability documents in file |
| SAIF202610667 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610668 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610671 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.66978 | 41.19 | -0.52022 | -1.27913 | Verified to the income and liability documents in file |
| SAIF202610671 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610671 | XXXXXXXXXX | TapeCLTV | 38.67478 | 38.86 | -0.18522 | -0.47892 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610661 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.00447 | 42.84 | -1.83553 | -4.47641 | Verified to the income and liability documents in file |
| SAIF202610661 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610661 | XXXXXXXXXX | TapeCLTV | 74.8808 | 74.51 | 0.3708 | 0.49519 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610774 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610673 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610673 | XXXXXXXXXX | TapeCLTV | 55.35532 | 55.42 | -0.06468 | -0.11685 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610676 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610679 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610679 | XXXXXXXXXX | TapeCLTV | 84.87853 | 84.99 | -0.11147 | -0.13133 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610678 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610678 | XXXXXXXXXX | TapeCLTV | 27.88596 | 28.22 | -0.33404 | -1.19788 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610675 | XXXXXXXXXX | TapeDebtToIncomeRatio | 22.87616 | 23.07 | -0.19384 | -0.84735 | Verified to the income and liability documents in file |
| SAIF202610675 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610672 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610674 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610674 | XXXXXXXXXX | TapeCLTV | 82.79202 | 83.04 | -0.24798 | -0.29952 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610677 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610677 | XXXXXXXXXX | TapeCLTV | 57.28797 | 57.37 | -0.08203 | -0.14319 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610681 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610683 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610683 | XXXXXXXXXX | TapeCLTV | 66.88678 | 66.82 | 0.06678 | 0.09984 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610776 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610684 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610684 | XXXXXXXXXX | TapeCLTV | 84.82893 | 85 | -0.17107 | -0.20166 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610682 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610682 | XXXXXXXXXX | TapeCLTV | 51.69738 | 51.79 | -0.09262 | -0.17916 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610685 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610777 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610777 | XXXXXXXXXX | TapeCLTV | 63.10971 | 63.25 | -0.14029 | -0.2223 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610680 | XXXXXXXXXX | TapeDebtToIncomeRatio | 19.41741 | 16.36 | 3.05741 | 15.74571 | Verified to the income and liability documents in file |
| SAIF202610680 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610775 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610775 | XXXXXXXXXX | TapeCLTV | 61.94815 | 62.12 | -0.17185 | -0.27741 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610691 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610690 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610686 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610686 | XXXXXXXXXX | TapeCLTV | 57.11616 | 57.28 | -0.16384 | -0.28685 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610692 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610689 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610689 | XXXXXXXXXX | TapeCLTV | 27.08097 | 26.97 | 0.11097 | 0.40977 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610688 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610687 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610694 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610696 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610779 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610778 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610693 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610693 | XXXXXXXXXX | TapeCLTV | 60.98884 | 61.17 | -0.18116 | -0.29704 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610695 | XXXXXXXXXX | TapeDebtToIncomeRatio | 34.6628 | 34.89 | -0.2272 | -0.65546 | Verified to the income and liability documents in file |
| SAIF202610695 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610695 | XXXXXXXXXX | TapeCLTV | 68.27489 | 68.38 | -0.10511 | -0.15395 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610782 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610781 | XXXXXXXXXX | TapeBorrowerCount | 2 | 1 | 1 | 50 | Verified to Note |
| SAIF202610781 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610699 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610698 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610698 | XXXXXXXXXX | TapeCLTV | 61.30795 | 61.4 | -0.09205 | -0.15014 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610780 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610780 | XXXXXXXXXX | TapeCLTV | 53.28821 | 53.39 | -0.10179 | -0.19102 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610700 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610704 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610704 | XXXXXXXXXX | TapeCLTV | 84.99694 | 84.86 | 0.13694 | 0.16111 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610703 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610703 | XXXXXXXXXX | TapeCLTV | 77.10897 | 77.18 | -0.07103 | -0.09212 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610702 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610702 | XXXXXXXXXX | TapeCLTV | 53.49271 | 53.8 | -0.30729 | -0.57445 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610705 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610705 | XXXXXXXXXX | TapeCLTV | 70.77849 | 70.67 | 0.10849 | 0.15328 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610701 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610701 | XXXXXXXXXX | TapeCLTV | 60.50018 | 60.4 | 0.10018 | 0.16559 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610697 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.54846 | 46.1 | 1.44846 | 3.04628 | Verified to the income and liability documents in file |
| SAIF202610697 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610697 | XXXXXXXXXX | TapeCLTV | 84.81593 | 85 | -0.18407 | -0.21702 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610708 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610708 | XXXXXXXXXX | TapeCLTV | 73.85771 | 73.73 | 0.12771 | 0.17291 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610801 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610709 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610800 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610800 | XXXXXXXXXX | TapeClosingDate | XXXX-XX-XX | XXXX-XX-XX | 1 |  | Verified to Security Instrument signing date |
| SAIF202610800 | XXXXXXXXXX | TapeCLTV | 84.85718 | 85 | -0.14282 | -0.16831 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610707 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.48764 | 37.79 | -0.30236 | -0.80656 | Verified to the income and liability documents in file |
| SAIF202610707 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610707 | XXXXXXXXXX | TapeCLTV | 57.50649 | 57.41 | 0.09649 | 0.16779 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610706 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610706 | XXXXXXXXXX | TapeCLTV | 57.13589 | 57.22 | -0.08411 | -0.14721 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610784 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.50222 | 46.92 | 0.58222 | 1.22567 | Verified to the income and liability documents in file |
| SAIF202610784 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610784 | XXXXXXXXXX | TapeCLTV | 83.327 | 83.23 | 0.097 | 0.11641 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610785 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610785 | XXXXXXXXXX | TapeCLTV | 76.58645 | 76.48 | 0.10645 | 0.13899 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610783 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610783 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202610717 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610715 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610791 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610712 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610712 | XXXXXXXXXX | TapeCLTV | 46.63278 | 46.74 | -0.10722 | -0.22992 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610719 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610790 | XXXXXXXXXX | TapeDebtToIncomeRatio | 42.04788 | 41.84 | 0.20788 | 0.49439 | Verified to the income and liability documents in file |
| SAIF202610790 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610716 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610787 | XXXXXXXXXX | TapeDebtToIncomeRatio | 44.39043 | 44.31 | 0.08043 | 0.18119 | Verified to the income and liability documents in file |
| SAIF202610787 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610788 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610789 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610713 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610713 | XXXXXXXXXX | TapeCLTV | 71.53 | 71.42 | 0.11 | 0.15378 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610714 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610714 | XXXXXXXXXX | TapeCLTV | 72.3318 | 72.43 | -0.0982 | -0.13576 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610718 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610718 | XXXXXXXXXX | TapeCLTV | 48.4405 | 48.37 | 0.0705 | 0.14554 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610710 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610786 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610786 | XXXXXXXXXX | TapeCLTV | 79.01779 | 78.91 | 0.10779 | 0.13641 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610711 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610711 | XXXXXXXXXX | TapeCLTV | 79.1723 | 79.04 | 0.1323 | 0.1671 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610793 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610793 | XXXXXXXXXX | TapeCLTV | 52.458 | 52.56 | -0.102 | -0.19444 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610720 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610721 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610794 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610794 | XXXXXXXXXX | TapeCLTV | 76.43027 | 76.53 | -0.09973 | -0.13048 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610792 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610722 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610722 | XXXXXXXXXX | TapeCLTV | 24.32898 | 24.47 | -0.14102 | -0.57964 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610796 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610725 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610725 | XXXXXXXXXX | TapeCLTV | 39.97426 | 39.91 | 0.06426 | 0.16075 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610724 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610724 | XXXXXXXXXX | TapeCLTV | 67.50995 | 67.56 | -0.05005 | -0.07414 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610727 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610795 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610795 | XXXXXXXXXX | TapeCLTV | 30.76233 | 30.96 | -0.19767 | -0.64257 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610723 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610726 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610726 | XXXXXXXXXX | TapeCLTV | 61.08771 | 60.96 | 0.12771 | 0.20906 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610797 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610798 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610729 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.98427 | 42.18 | 1.80427 | 4.10208 | Verified to the income and liability documents in file |
| SAIF202610729 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610729 | XXXXXXXXXX | TapeCLTV | 76.93256 | 76.77 | 0.16256 | 0.2113 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610730 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610799 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610799 | XXXXXXXXXX | TapeCLTV | 64.59925 | 64.36 | 0.23925 | 0.37036 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610728 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610296 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610296 | XXXXXXXXXX | TapeCLTV | 45.741 | 45.58 | 0.161 | 0.35198 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610295 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610302 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610297 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610297 | XXXXXXXXXX | TapeCLTV | 84.6829 | 84.55 | 0.1329 | 0.15694 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610300 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610303 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610304 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610298 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610298 | XXXXXXXXXX | TapeCLTV | 47.924 | 48.05 | -0.126 | -0.26292 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610299 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610299 | XXXXXXXXXX | TapeCLTV | 64.658 | 59.88 | 4.778 | 7.38965 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610299 | XXXXXXXXXX | TapeLTV | 44.602 | 41.05 | 3.552 | 7.96377 | Verified to Note and Appraised Value used to qualify |
| SAIF202610301 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610301 | XXXXXXXXXX | TapeCLTV | 77.43583 | 77.29 | 0.14583 | 0.18832 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610305 | XXXXXXXXXX | TapeDebtToIncomeRatio | 49.18947 | 49.7 | -0.51053 | -1.03788 | Verified to the income and liability documents in file |
| SAIF202610305 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610305 | XXXXXXXXXX | TapeCLTV | 51.4578 | 51.55 | -0.0922 | -0.17918 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610306 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610310 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610311 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610309 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610313 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610313 | XXXXXXXXXX | TapeCLTV | 76.67435 | 76.8 | -0.12565 | -0.16387 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610314 | XXXXXXXXXX | TapeDebtToIncomeRatio | 43.43909 | 44.74 | -1.30091 | -2.99479 | Verified to the income and liability documents in file |
| SAIF202610314 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610307 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610308 | XXXXXXXXXX | TapeDebtToIncomeRatio | 38.94622 | 38.21 | 0.73622 | 1.89035 | Verified to the income and liability documents in file |
| SAIF202610308 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610380 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610312 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610316 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610318 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610320 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610317 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.94507 | 40.13 | 0.81507 | 1.99064 | Verified to the income and liability documents in file |
| SAIF202610317 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610317 | XXXXXXXXXX | TapeCLTV | 78.4222 | 78.59 | -0.1678 | -0.21397 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610315 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610315 | XXXXXXXXXX | TapeCLTV | 73.11082 | 73.2 | -0.08918 | -0.12198 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610315 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202610319 | XXXXXXXXXX | TapeDebtToIncomeRatio | 39.67166 | 40.44 | -0.76834 | -1.93675 | Verified to the income and liability documents in file |
| SAIF202610319 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610322 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.40106 | 48.14 | -0.73894 | -1.55891 | Verified to the income and liability documents in file |
| SAIF202610322 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610321 | XXXXXXXXXX | TapeDebtToIncomeRatio | 40.83656 | 41.05 | -0.21344 | -0.52267 | Verified to the income and liability documents in file |
| SAIF202610321 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610321 | XXXXXXXXXX | TapeCLTV | 73.60309 | 73.72 | -0.11691 | -0.15884 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610328 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610323 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610323 | XXXXXXXXXX | TapeCLTV | 74.40264 | 74.5 | -0.09736 | -0.13086 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610331 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610325 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610324 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610326 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610330 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610329 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610327 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610327 | XXXXXXXXXX | TapeCLTV | 55.49277 | 55.35 | 0.14277 | 0.25728 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610334 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610334 | XXXXXXXXXX | TapeCLTV | 56.52026 | 56.44 | 0.08026 | 0.142 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610332 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610332 | XXXXXXXXXX | TapeCLTV | 50.84964 | 50.95 | -0.10036 | -0.19737 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610333 | XXXXXXXXXX | TapeDebtToIncomeRatio | 37.92194 | 39.48 | -1.55806 | -4.1086 | Verified to the income and liability documents in file |
| SAIF202610333 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610333 | XXXXXXXXXX | TapeCLTV | 73.55017 | 73.68 | -0.12983 | -0.17652 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610381 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610336 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610335 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610337 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610338 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610338 | XXXXXXXXXX | TapeCLTV | 56.64523 | 56.53 | 0.11523 | 0.20342 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610339 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610339 | XXXXXXXXXX | TapeCLTV | 73.61068 | 73.75 | -0.13932 | -0.18927 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610344 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610344 | XXXXXXXXXX | TapeCLTV | 83.28152 | 83.53 | -0.24848 | -0.29836 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610341 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610341 | XXXXXXXXXX | TapeCLTV | 79.67995 | 79.84 | -0.16005 | -0.20087 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610345 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610342 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610342 | XXXXXXXXXX | TapeCLTV | 60.20262 | 60.35 | -0.14738 | -0.24481 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610347 | XXXXXXXXXX | TapeDebtToIncomeRatio | 48.4973 | 48.62 | -0.1227 | -0.253 | Verified to the income and liability documents in file |
| SAIF202610347 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610343 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610340 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610346 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610346 | XXXXXXXXXX | TapeCLTV | 84.83173 | 85 | -0.16827 | -0.19836 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610348 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610350 | XXXXXXXXXX | TapeDebtToIncomeRatio | 35.24773 | 35.57 | -0.32227 | -0.9143 | Verified to the income and liability documents in file |
| SAIF202610350 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610350 | XXXXXXXXXX | TapeCLTV | 60.03664 | 60.19 | -0.15336 | -0.25544 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610349 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610352 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610354 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610354 | XXXXXXXXXX | TapeCLTV | 69.48797 | 69.69 | -0.20203 | -0.29074 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610355 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610355 | XXXXXXXXXX | TapeCLTV | 54.96746 | 54.87 | 0.09746 | 0.1773 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610353 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610353 | XXXXXXXXXX | TapeCLTV | 56.29657 | 56.21 | 0.08657 | 0.15377 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610351 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610357 | XXXXXXXXXX | TapeDebtToIncomeRatio | 47.71627 | 49.48 | -1.76373 | -3.69629 | Verified to the income and liability documents in file |
| SAIF202610357 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610356 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610356 | XXXXXXXXXX | TapeCLTV | 67.83371 | 67.73 | 0.10371 | 0.15289 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610362 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610365 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610365 | XXXXXXXXXX | TapeCLTV | 55.94353 | 55.84 | 0.10353 | 0.18506 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610361 | XXXXXXXXXX | TapeDebtToIncomeRatio | 41.94123 | 42.28 | -0.33877 | -0.80773 | Verified to the income and liability documents in file |
| SAIF202610361 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610361 | XXXXXXXXXX | TapeCLTV | 84.33769 | 84.6 | -0.26231 | -0.31102 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610358 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610358 | XXXXXXXXXX | TapeCLTV | 67.7548 | 67.66 | 0.0948 | 0.13992 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610359 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610359 | XXXXXXXXXX | TapeCLTV | 72.79024 | 72.69 | 0.10024 | 0.13771 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610360 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610364 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610363 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610363 | XXXXXXXXXX | TapeCLTV | 79.30849 | 79.17 | 0.13849 | 0.17462 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610366 | XXXXXXXXXX | TapeDebtToIncomeRatio | 26.81737 | 26.19 | 0.62737 | 2.33942 | Verified to the income and liability documents in file |
| SAIF202610366 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610366 | XXXXXXXXXX | TapeCLTV | 69.8753 | 70.17 | -0.2947 | -0.42175 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610367 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610368 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610368 | XXXXXXXXXX | Modification_Exist | No | Yes |  |  | Verified to documentation in file |
| SAIF202610369 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610369 | XXXXXXXXXX | TapeCLTV | 60.35128 | 60.24 | 0.11128 | 0.18439 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610370 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610370 | XXXXXXXXXX | TapeCLTV | 54.28538 | 54.7 | -0.41462 | -0.76378 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610374 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610372 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610382 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610382 | XXXXXXXXXX | TapeCLTV | 35.61192 | 35.54 | 0.07192 | 0.20195 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610373 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610371 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610378 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610378 | XXXXXXXXXX | TapeCLTV | 84.54665 | 84.65 | -0.10335 | -0.12224 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610377 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610377 | XXXXXXXXXX | TapeCLTV | 66.558 | 66.68 | -0.122 | -0.1833 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610376 | XXXXXXXXXX | TapeTerm | 240 | 0 | 240 | 100 | Verified to Note |
| SAIF202610375 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610375 | XXXXXXXXXX | TapeCLTV | 75.75553 | 75.62 | 0.13553 | 0.1789 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |
| SAIF202610379 | XXXXXXXXXX | TapeTerm | 360 | 0 | 360 | 100 | Verified to Note |
| SAIF202610379 | XXXXXXXXXX | TapeCLTV | 44.005 | 44.24 | -0.235 | -0.53403 | Verified by most current balance from either the 1st lien mortgage payment statement or credit report |

---

## Exhibit 99.2

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **Comments** |
| Modification_Exist | 15 | 970 | 0.015463918 | Evidence of loan modification Verified to documentation in file. |
| TapeBorrowerCount | 3 | 970 | 0.003092784 | Borrower Count verified to how many borrowers reported on note and application. |
| TapeClosingDate | 7 | 970 | 0.007216495 | Closing Date was verified to Documentation in loan file. |
| TapeCLTV | 466 | 970 | 0.480412371 | CLTV verified to documentation in loan file. |
| TapeDebtToIncomeRatio | 412 | 970 | 0.424742268 | DTI was verified to the documentation in file verified by One Diligence. |
| TapeFICO | 42 | 970 | 0.043298969 | FICO reported by One Diligence is qualifying score. |
| TapeLender | 1 | 970 | 0.001030928 | Lender was verified to documentation in file. |
| TapeLTV | 15 | 970 | 0.015463918 | LTV verified to documentation in loan file. |
| TapeMINNum | 1 | 970 | 0.001030928 | MIN Number was verified by the Security Instrument and documentation in file. |
| TapePropertyCity | 1 | 970 | 0.001030928 | Property City was verified by the address on the Note. |
| TapePropertyType | 2 | 970 | 0.002061856 | Property Type was verified by the valuation model. |
| TapePropertyZip | 1 | 970 | 0.001030928 | Property Zip was verified by the address on the Note. |
| Tape Purpose | 4 | 970 | 0.004123711 | Purpose was verified to the application. |
| TapeTerm | 468 | 970 | 0.482474227 | Term was verified to Note in loan file |

---

## Exhibit 99.2

---

| | |
|:---|:---|
| **Sage Unique ID** | **TILA Status** |
| SAIF202613444 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202613439 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613440 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613441 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613128 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613130 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613129 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613134 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613215 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613131 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613214 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613133 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613132 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613442 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613216 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613135 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613136 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613139 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613137 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613217 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613138 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613140 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613141 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613218 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613142 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613219 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613143 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613225 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613222 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613221 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613144 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613224 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613223 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613220 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613228 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613146 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613226 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613145 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613227 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613229 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613230 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613147 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613231 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613233 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613148 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613150 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613152 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613232 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613234 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613151 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613149 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613235 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613155 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613236 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613154 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613153 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613157 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613156 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613160 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613159 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613162 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613158 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613161 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613370 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613237 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613164 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613163 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613165 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613167 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613166 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613169 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613238 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613239 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613168 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613176 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613240 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202613170 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613243 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613175 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613242 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613244 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613245 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613371 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613180 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613179 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613177 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613181 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613241 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613173 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613174 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613172 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613178 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613171 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613246 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613247 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613182 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613248 | Non-QM: Lender documented all ATR UW factors |
| SAIF202613183 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612351 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612350 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613184 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613185 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612854 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612353 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613186 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202613249 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612352 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612354 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612356 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612355 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612357 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612855 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612856 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612358 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612359 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612360 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612364 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612857 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612858 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612361 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612363 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612362 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612372 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612859 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612371 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612373 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612368 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612367 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612365 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612375 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612376 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612370 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612366 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612861 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612369 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612374 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612860 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612380 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612381 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612377 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612379 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612862 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612863 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612378 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612389 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612382 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612866 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612384 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612388 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612864 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612392 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612391 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612867 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612385 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612390 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612383 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612386 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612865 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612387 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612393 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612868 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612395 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612396 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612394 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612400 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612398 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612399 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612403 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612869 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612402 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612401 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612397 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612410 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612404 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612420 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612871 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612409 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612408 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612873 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612419 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612415 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612417 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612414 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612418 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612405 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612421 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612870 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612413 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612407 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612411 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612406 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612872 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612412 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612416 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612422 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612425 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612875 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612874 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612423 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612424 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612428 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612427 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612876 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612429 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612432 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612426 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612431 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612430 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612878 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612879 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612877 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612437 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612438 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612433 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612435 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612434 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612436 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612439 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612440 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612443 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612441 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612442 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612880 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612445 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612448 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612881 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612884 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612446 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612447 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612444 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612883 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612882 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612449 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612450 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612455 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612459 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612886 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612885 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612887 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612451 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612457 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612452 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612456 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612888 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612453 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612454 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612458 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612889 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612891 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612464 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612895 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612894 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612893 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612463 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612461 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612465 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612460 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612892 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612462 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612890 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612469 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612470 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612896 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612466 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612468 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612467 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612897 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612898 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612471 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612899 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612473 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612474 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612901 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612900 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612472 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612903 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612475 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612902 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612068 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612071 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612066 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612230 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612227 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612070 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612067 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612069 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612212 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612210 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612221 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612216 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612072 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612073 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612076 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612075 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612074 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612078 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612228 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612223 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612086 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612083 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612082 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612079 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612238 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612219 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612220 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612077 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612080 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612085 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612081 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612084 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612217 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612225 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612231 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612090 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612087 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612089 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612088 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612236 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612096 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612091 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612092 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612095 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612097 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612222 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612094 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612093 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612098 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612251 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612214 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612100 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612211 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612224 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612101 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612099 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612232 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612237 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612112 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612240 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612104 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612108 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612247 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612111 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612114 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612103 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612106 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612109 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612107 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612105 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612113 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612110 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612102 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612115 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612213 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612120 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612121 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612117 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612244 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612118 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612243 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612119 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612116 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612126 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612122 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612123 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612252 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612248 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612125 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612124 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612241 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612215 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612127 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612128 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612134 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612131 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612129 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612132 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612133 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612130 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612218 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612141 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612143 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612139 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612137 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612249 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612145 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612255 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612147 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612135 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612142 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612146 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612242 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612140 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612234 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612245 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612136 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612138 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612148 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612144 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612152 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612256 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612239 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612149 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612253 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612150 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612151 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612158 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612263 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612235 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612153 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612154 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612159 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612156 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612226 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612261 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612264 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612157 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612155 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612260 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612259 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612163 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612162 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612160 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612165 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612161 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612164 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612166 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612167 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612168 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612257 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612170 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612172 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612173 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612254 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612174 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612250 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612171 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612169 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612246 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612233 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612229 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612176 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612177 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612178 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612175 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612180 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612262 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612179 | Non-QM: Lender documented all ATR UW factors |
| SAIF202612181 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202612258 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202612182 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611322 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611265 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611277 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611592 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611264 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611255 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611263 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611256 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611271 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611301 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611304 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611593 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611262 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611258 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611333 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611272 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611278 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611268 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611282 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611318 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611266 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611269 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611315 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611595 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611296 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611267 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611274 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611594 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611596 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611325 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611313 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611279 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611597 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611283 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611259 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611280 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611286 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611257 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611270 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611599 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611598 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611332 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611343 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611276 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611311 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611299 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611291 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611600 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611294 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611297 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611305 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611287 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611309 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611321 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611602 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611288 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611601 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611290 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611289 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611298 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611604 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611346 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611254 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611308 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611319 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611336 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611603 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611310 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611312 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611275 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611295 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611300 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611316 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611326 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611764 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611330 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611607 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611605 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611261 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611608 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611606 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611351 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611613 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611614 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611329 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611609 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611610 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611349 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611303 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611611 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611612 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611293 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611260 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611328 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611616 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611306 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611348 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611292 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611323 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611338 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611273 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611327 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611615 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611284 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611341 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611337 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611307 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611353 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611356 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611622 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611624 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611617 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611620 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611352 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611302 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611355 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611317 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611621 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611342 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611619 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611623 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611357 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611618 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611340 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611314 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611628 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611350 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611630 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611625 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611627 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611626 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611347 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611345 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611335 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611334 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611331 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611324 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611320 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611285 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611281 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611629 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611344 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611631 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611633 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611632 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611634 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611359 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611635 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611636 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611215 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611339 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611358 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611214 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610804 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610805 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610808 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610809 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610806 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610812 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610810 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610807 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610811 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610813 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610814 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611354 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610815 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610819 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610821 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610822 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610820 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610818 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610816 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611216 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610817 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610825 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610823 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610824 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610828 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610826 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610829 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610830 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610827 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610832 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610831 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611217 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610834 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610833 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610835 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610837 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610836 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610841 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610842 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610844 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611219 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611220 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610839 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611218 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610838 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611221 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611222 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610843 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610840 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611224 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610847 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610845 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611223 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611225 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610846 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610848 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610849 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610850 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610857 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610851 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610858 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610852 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610856 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610855 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610853 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611226 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610854 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610860 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611228 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610863 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610861 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611227 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610859 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610862 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611229 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610867 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610864 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610865 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610868 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610870 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610871 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610869 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611231 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611230 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610866 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610883 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610873 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610878 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610881 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611235 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610877 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611233 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610876 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610874 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610879 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610875 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610882 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610872 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611232 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611234 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610880 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611236 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610886 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611241 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611239 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610888 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610890 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611240 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610884 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610885 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611238 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611237 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610889 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610887 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610891 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610897 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611242 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610896 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610895 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610894 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610892 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610893 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611246 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610900 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610901 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610902 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610898 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610899 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611244 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611245 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611243 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610912 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610904 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610905 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610903 | Non-QM: Lender documented all ATR UW factors |
| SAIF202611249 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610906 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611247 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611248 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610907 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610908 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610910 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610911 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610909 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611250 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610913 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610914 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611251 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202611252 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202611253 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610764 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610641 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610763 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610765 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610643 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610642 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610644 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610645 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610650 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610651 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610646 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610767 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610649 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610647 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610648 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610766 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610652 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610654 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610653 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610768 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610770 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610769 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610656 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610657 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610655 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610658 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610670 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610660 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610771 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610659 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610662 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610772 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610664 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610665 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610666 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610669 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610773 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610663 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610667 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610668 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610671 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610661 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610774 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610673 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610676 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610679 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610678 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610675 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610672 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610674 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610677 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610681 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610683 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610776 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610684 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610682 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610685 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610777 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610680 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610775 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610691 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610690 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610686 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610692 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610689 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610688 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610687 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610694 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610696 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610779 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610778 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610693 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610695 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610782 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610781 | QM: APOR Rebuttable Presumption (APOR RP) |
| SAIF202610699 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610698 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610780 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610700 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610704 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610703 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610702 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610705 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610701 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610697 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610708 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610801 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610709 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610800 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610707 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610706 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610784 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610785 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610783 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610717 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610715 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610791 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610712 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610719 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610790 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610716 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610787 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610788 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610789 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610713 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610714 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610718 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610710 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610786 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610711 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610793 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610720 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610721 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610794 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610792 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610722 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610796 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610725 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610724 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610727 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610795 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610723 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610726 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610797 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610798 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610729 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610730 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610799 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610728 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610296 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610295 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610302 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610297 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610300 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610303 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610304 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610298 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610299 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610301 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610305 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610306 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610310 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610311 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610309 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610313 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610314 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610307 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610308 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610380 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610312 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610316 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610318 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610320 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610317 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610315 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610319 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610322 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610321 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610328 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610323 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610331 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610325 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610324 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610326 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610330 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610329 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610327 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610334 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610332 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610333 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610381 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610336 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610335 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610337 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610338 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610339 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610344 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610341 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610345 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610342 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610347 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610343 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610340 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610346 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610348 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610350 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610349 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610352 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610354 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610355 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610353 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610351 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610357 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610356 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610362 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610365 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610361 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610358 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610359 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610360 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610364 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610363 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610366 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610367 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610368 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610369 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610370 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610374 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610372 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610382 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610373 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610371 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610378 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610377 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610376 | Non-QM: Lender documented all ATR UW factors |
| SAIF202610375 | QM: APOR Safe Harbor (APOR SH) |
| SAIF202610379 | QM: APOR Safe Harbor (APOR SH) |

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